ARIGHI BIANCHI & CO.LIMITED
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Cash
£574K
+6,614.3% vs 2024
Net assets
£702K
-11.1% first positive since 2020
Employees
102
-18.4% lowest in 6 filed years
Profit before tax
£246K
+143% first positive since 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £14,743,380 | £15,167,678 | £17,218,128 | £16,504,845 | £13,740,707 | £12,890,931 | -6.2% | |
| Operating profit | -£664,148 | -£175,841 | £253,942 | -£16,703 | -£585,629 | £376,555 | +164.3% | |
| Profit before tax | -£622,512 | -£148,646 | £321,394 | £14,293 | -£571,277 | £245,728 | +143% | |
| Net profit | -£645,717 | -£118,612 | £324,195 | -£79,762 | -£551,246 | £249,749 | +145.3% | |
| Cash | £1,840,785 | £2,004,656 | £206,159 | £23,286 | £8,547 | £573,869 | +6,614.3% | |
| Total assets less current liabilities | £6,415,770 | £4,331,293 | £4,086,763 | £3,853,749 | £2,536,997 | £2,992,169 | +17.9% | |
| Net assets | -£991,657 | £266,161 | £1,418,886 | £1,473,874 | £789,835 | £702,084 | -11.1% | |
| Equity | -£991,657 | £266,161 | £1,418,886 | £1,473,874 | £789,835 | £702,084 | -11.1% | |
| Average employees | 151 | 145 | 148 | 145 | 125 | 102 | -18.4% | |
| Wages | £3,750,620 | £3,930,509 | £3,589,430 | £3,440,314 | £3,071,805 | £2,845,366 | -7.4% | |
| Directors' remuneration | £425,769 | £433,567 | £140,293 | £107,045 | £139,908 | £155,804 | +11.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -4.5% | -1.2% | 1.5% | -0.1% | -4.3% | 2.9% | |
| Net margin | -4.4% | -0.8% | 1.9% | -0.5% | -4.0% | 1.9% | |
| Return on capital employed | -10.4% | -4.1% | 6.2% | -0.4% | -23.1% | 12.6% | |
| Current ratio | — | — | — | 1.87x | 1.39x | 1.68x | |
| Interest cover | -71.41x | -5.08x | 35.30x | -1.01x | -18.07x | 7.13x |
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
- Sage & Company Business Advisors Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. This policy is based upon the continued support of the Company's Bank, it's Defined Benefit Pension Trustee, the Directors' SIPP and other group companies. The assumptions relating to going concern are set out in the strategic report and directors' report.”
Group structure
- ARIGHI BIANCHI & CO.LIMITED · parent
- Arighi Bianchi General Partner Ltd 100%
- Arighi Bianchi Pension Trustees Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIANCHI, Sarah | Secretary | 2009-02-06 | — | British |
| BIANCHI, John | Director | 2004-06-30 | Apr 1964 | British |
| BIANCHI, Richard Enrico | Director | 2004-06-30 | May 1961 | British |
| BIANCHI, Sarah | Director | 2013-10-07 | Feb 1969 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIANCHI, Robert Paul | Secretary | 2003-06-01 | 2009-02-06 |
| BIANCHI, Robert Paul | Secretary | — | 1997-01-01 |
| DENSEM, Robert Gordon | Secretary | 1997-01-01 | 2003-06-01 |
| BIANCHI, John Anthony | Director | — | 2013-10-07 |
| BIANCHI, Paul Nicholas Ernesto | Director | 2004-06-30 | 2018-07-01 |
| BIANCHI, Robert Anthony | Director | 2004-06-30 | 2021-04-30 |
| BIANCHI, Robert Paul | Director | — | 2021-04-15 |
| DENSEM, Robert Gordon | Director | 1997-01-01 | 2003-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arighi Bianchi Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AA | accounts | Accounts with accounts type full | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | CH01 | officers | Change person director company with change date | |
| 2024-11-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CH01 | officers | Change person director company with change date | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-16 | AA | accounts | Accounts with accounts type full | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-18 | AA | accounts | Accounts with accounts type full | |
| 2021-12-22 | CH01 | officers | Change person director company with change date | |
| 2021-12-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.