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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-11 (in 1mo)

Last made up 2025-05-28

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£2M

+53.9% vs 2023

Employees

43

+19.4% vs 2023

Profit before tax

£2M

+191% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £80,330,349£80,067,490
Operating profit -£1,162,894£3,257,670
Profit before tax -£2,252,421£2,049,880
Net profit -£2,252,421£2,049,880
Cash
Total assets less current liabilities -£3,802,393-£1,752,513
Net assets -£3,802,393-£1,752,513
Equity -£3,802,393-£1,752,513
Average employees 3643
Wages £2,313,477£3,008,884

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -1.4%4.1%
Net margin -2.8%2.6%
Return on capital employed 30.6%-185.9%
Current ratio 0.90x0.96x
Interest cover -0.68x2.66x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that notwithstanding net liabilities of £1,752,513, the Company's financial statements should be prepared on a going concern basis on the grounds that current and future support from its parent company Illva Saronno Holding S.p.A ('the Group') will be adequate to meet the Company's needs for at least 12 months from the date of approval of these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 4 resigned

Name Role Appointed Born Nationality
FERRARI, Marco Giovanni Director 2024-09-02 Aug 1973 Italian
RICHARDSON, Marc Peter Director 2022-05-11 Apr 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
BOLDINI, Fabio Director 2020-05-29 2024-11-25
JARDINE, Neil Robert Director 2020-05-29 2021-05-05
MARZORATI, Aldino Director 2020-05-29 2024-09-02
SIVIERI, Enrico Director 2020-05-29 2025-04-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2025-08-01 CH01 officers Change person director company with change date PDF
2025-07-31 AD01 address Change registered office address company with date old address new address PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-02-07 CH01 officers Change person director company with change date PDF
2025-02-06 CH01 officers Change person director company with change date PDF
2024-11-27 TM01 officers Termination director company with name termination date PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-09-23 AP01 officers Appoint person director company with name date PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type small
2022-06-17 AP01 officers Appoint person director company with name date PDF
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type small
2021-06-29 TM01 officers Termination director company with name termination date PDF
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page