ANNESSA IMPORTS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
Cash
£2M
highest in 4 filed years
Net assets
£4M
highest in 4 filed years
Employees
47
lowest in 4 filed years
Profit before tax
£1M
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £9,762,709 | — | £16,783,761 | £15,606,246 | £19,335,551 | |
| Operating profit | — | — | £425,646 | — | £1,500,314 | £1,085,379 | £996,617 | |
| Profit before tax | — | — | £420,772 | — | £1,497,015 | £1,213,432 | £1,226,025 | |
| Net profit | — | — | £329,514 | — | £1,183,278 | £928,019 | £1,039,261 | |
| Cash | — | — | £1,855,811 | — | £1,581,007 | £1,898,492 | £2,397,317 | |
| Total assets less current liabilities | — | — | £2,675,249 | — | £2,938,920 | £3,046,662 | £3,839,617 | |
| Net assets | — | — | £2,241,797 | — | £2,918,337 | £3,034,356 | £3,839,617 | |
| Equity | £1,992,291 | £2,084,283 | £2,241,797 | — | — | £3,034,356 | £3,839,617 | |
| Average employees | — | — | 49 | — | 53 | 55 | 47 | |
| Wages | — | — | £1,497,440 | — | £1,956,254 | £1,953,861 | £2,563,654 | |
| Directors' remuneration | — | — | £164,999 | — | £192,368 | £176,920 | £383,203 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 4.4% | — | 8.9% | 7.0% | 5.2% | |
| Net margin | — | — | 3.4% | — | 7.1% | 5.9% | 5.4% | |
| Return on capital employed | — | — | 15.9% | — | 51.0% | 35.6% | 26.0% | |
| Current ratio | — | — | — | — | 1.98x | 2.13x | 2.43x | |
| Interest cover | — | — | 77.79x | — | 232.57x | 133.60x | 64.35x |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ANNESSA IMPORTS LIMITED · parent
- Alfie Fiandaca Limited 100%
Significant events
- “Following the acquisition in the year, the immediate parent undertaking is Kiril Mischeff Limited.”
- “Annessa Imports Ltd has acted as a guarantor for the bank borrowings of Annessa Roccamorra LLP in prior periods, amounting to £262,454 at 30 June 2024. Following acquisition by Kiril Mischeff Limited, the borrowings were paid off and any cross company guarantees were removed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Alan | Secretary | 2024-11-28 | — | — |
| ALFANO, Gaetano | Director | 2011-08-18 | Mar 1964 | British |
| ANNESSA, Domenico | Director | 1992-09-15 | Sep 1957 | British |
| ANNESSA, Gianni Enrico | Director | 1992-09-15 | Dec 1958 | British |
| ANNESSA, Maria Giovanna | Director | 1992-09-15 | Jul 1965 | Italian |
| MIRTCHEV, Dimiter Alexandrov | Director | 2024-10-29 | Sep 1959 | British |
| SMITH, Alan | Director | 2024-10-29 | Aug 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANNESSA, Maria Giovanna | Secretary | 1992-09-15 | 2025-05-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-09-15 | 1992-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kiril Mischeff Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-29 | Active |
| Mr Domenico Annessa | Individual | Significant influence | 2017-09-16 | Ceased 2024-10-29 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-28 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | AA | accounts | Accounts with accounts type medium | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type medium | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.