RAZZOLI INVESTMENTS LIMITED
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Cash
£4M
+16.6% vs 2023
Net assets
£5M
+12.7% vs 2023
Employees
—
Average over period
Profit before tax
£776K
+1% 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 | £768,500 | £776,793 | |
| Operating profit | — | — | |
| Profit before tax | £767,961 | £775,663 | |
| Net profit | £562,530 | £568,727 | |
| Cash | £3,407,637 | £3,974,096 | |
| Total assets less current liabilities | — | — | |
| Net assets | £4,461,574 | £5,030,302 | |
| Equity | £4,461,574 | £5,030,302 | |
| Average employees | — | — | |
| Wages | — | — |
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 |
|---|---|---|---|
| Net margin | 73.2% | 73.2% | |
| Gearing (liabilities / total assets) | 59.1% | 56.2% | |
| Current ratio | 0.61x | 0.70x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations and to continue in operational existence for the foreseeable future.”
Group structure
- RAZZOLI INVESTMENTS LIMITED · parent
- Barclays Term Funding LLP 3.43%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAPLES CORPORATE SERVICES LIMITED | Corporate Secretary | 2009-11-11 | — | — |
| BLAGBROUGH, David John | Director | 2023-06-26 | Dec 1988 | British |
| SENIOR, Carl Thomas | Director | 2014-02-18 | May 1978 | British |
| TAYABALI, Mohammed | Director | 2022-02-04 | Jun 1990 | British |
| WALTHOE, Jonathan Michael | Director | 2016-01-18 | May 1975 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAGBROUGH, David John | Director | 2021-07-06 | 2022-02-04 |
| BRAND, Nicholas Richard | Director | 2009-11-11 | 2016-01-08 |
| COOK, Daniel Martin Bult | Director | 2010-08-05 | 2013-03-11 |
| CORTES ARGOTE, Carmina | Director | 2009-11-11 | 2010-12-13 |
| CRAINE, Richard John | Director | 2009-11-11 | 2016-01-08 |
| DICKINSON, Paul Christian | Director | 2010-12-14 | 2013-08-13 |
| JORDANOV, Atanas | Director | 2011-08-01 | 2016-09-23 |
| LE NEVE FOSTER, Christopher Patrick | Director | 2011-11-09 | 2021-04-30 |
| LUI, Darren Wang Yip | Director | 2009-11-11 | 2010-06-25 |
| MILLETT, Richard | Director | 2010-10-21 | 2011-04-14 |
| PEARSON, Kate Liana | Director | 2021-04-29 | 2023-06-26 |
| ROTHNIE, David James | Director | 2013-03-13 | 2016-01-08 |
| VOISEY, Patrick Brittain | Director | 2016-09-26 | 2021-07-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | OSCH07 | officers | Change person authorised overseas company with change date | |
| 2024-04-08 | OSCH07 | officers | Change person authorised overseas company with change date | |
| 2024-03-20 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-03-20 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-01-19 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | OSTM03 | officers | Termination person authorised overseas company | |
| 2023-10-18 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2023-10-18 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-09-13 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-01-23 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-01 | OSCH02 | other | Change company details overseas company with change details | |
| 2022-08-15 | AA | accounts | Accounts with accounts type full | |
| 2022-07-27 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2022-03-10 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-03-09 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2022-02-28 | OSTM03 | officers | Termination person authorised overseas company | |
| 2022-02-28 | OSTM01 | officers | Termination person director overseas company with name termination date |
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
+1.1%
£768,500 £776,793
-
Cash
+16.6%
£3,407,637 £3,974,096
-
Net assets
+12.7%
£4,461,574 £5,030,302
-
Employees
—
Not reported
-
Profit before tax
+1%
£767,961 £775,663
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