RINO GREGGIO ARGENTERIE S.P.A.
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Cash
£885K
+0.3% vs 2023
Net assets
£10M
+7.9% vs 2023
Employees
76
+8.6% vs 2023
Profit before tax
£1M
+2,259.8% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,186,895 | £11,453,395 | |
| Operating profit | £124,233 | £1,043,161 | |
| Profit before tax | £42,696 | £1,007,542 | |
| Net profit | £7,705 | £747,411 | |
| Cash | £882,448 | £885,042 | |
| Total assets less current liabilities | £11,600,648 | £11,840,865 | |
| Net assets | £9,427,327 | £10,169,223 | |
| Equity | £9,427,327 | £10,169,223 | |
| Average employees | 70 | 76 | |
| Wages | £2,422,581 | £2,481,232 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.7% | 9.1% | |
| Net margin | 0.1% | 6.5% | |
| Return on capital employed | 1.1% | 8.8% | |
| Gearing (liabilities / total assets) | 63.5% | 61.2% | |
| Current ratio | 1.39x | 1.37x | |
| Interest cover | 0.93x | 8.09x |
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
- Italian Legislation (Codice Civile)
- Reporting scope
- Consolidated group
- Auditor
- Franco Peres
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company considers that through the availability of sources of finance and credit facilities in place, it has access to sufficient funds to satisfy the forecast financial demands.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREGGIO, Barbara | Director | 2004-03-19 | May 1953 | Italian |
| GREGGIO, Daniela | Director | 2004-03-19 | Nov 1956 | Italian |
| GREGGIO, Marco | Director | 2004-03-19 | Jun 1960 | Italian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREGGIO, Rino | Director | 2004-03-19 | 2016-12-31 |
| OLIVATO, Rita | Director | 2004-03-19 | 2016-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full | |
| 2022-08-26 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | AA | accounts | Accounts with accounts type full | |
| 2022-01-13 | OSCH03 | officers | Change person director overseas company with change date | |
| 2022-01-13 | OSCH02 | other | Change company details overseas company | |
| 2022-01-13 | OSCH02 | other | Change company details overseas company with change details | |
| 2022-01-13 | OSCH02 | other | Change company details overseas company | |
| 2022-01-13 | OSCH02 | other | Change company details overseas company | |
| 2020-12-19 | OSCH03 | officers | Change person director overseas company with change date | |
| 2020-12-19 | OSCH03 | officers | Change person director overseas company with change date | |
| 2020-11-17 | AA | accounts | Accounts with accounts type full | |
| 2019-09-19 | AA | accounts | Accounts with accounts type full | |
| 2018-09-28 | AA | accounts | Accounts with accounts type full | |
| 2017-10-05 | AA | accounts | Accounts with accounts type full | |
| 2017-06-15 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2017-06-15 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2016-11-09 | AA | accounts | Accounts with accounts type full | |
| 2015-08-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+59.4%
£7,186,895 £11,453,395
-
Cash
+0.3%
£882,448 £885,042
-
Net assets
+7.9%
£9,427,327 £10,169,223
-
Employees
+8.6%
70 76
-
Operating profit
+739.7%
£124,233 £1,043,161
-
Profit before tax
+2,259.8%
£42,696 £1,007,542
-
Wages
+2.4%
£2,422,581 £2,481,232
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