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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-12 (in 5mo)

Last made up 2025-09-28

Watchouts

None on the register

Cash

£2K

+7.2% vs 2024

Net assets

£4M

-12.8% lowest in 4 filed years

Employees

46

-2.1% lowest in 4 filed years

Profit before tax

-£193K

-129.5% lowest in 4 filed years

Accounts

4-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312024-12-312025-12-31
Turnover £5,840,419£5,827,554£6,440,522£6,772,799
Operating profit £464,150£88,299£685,300-£168,408
Profit before tax £456,869£75,610£653,446-£193,057
Net profit £484,180-£153,830
Cash £1,147,966£655£1,841£1,974
Total assets less current liabilities £5,930,456£5,169,874£5,173,115£4,496,307
Net assets £5,699,542£4,894,138£4,984,180£4,346,170
Equity £5,699,542£4,894,138£4,984,180£4,346,170
Average employees 51544746
Wages £1,700,926£1,723,909
Directors' remuneration £135,341

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 2025-12-31 vs 2024-12-31

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

Ratios

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

Ratio Trend 2020-12-312021-12-312024-12-312025-12-31
Operating margin 7.9%1.5%10.6%-2.5%
Net margin 7.5%-2.3%
Return on capital employed 7.8%1.7%13.2%-3.7%
Current ratio 1.30x3.63x
Interest cover 63.75x6.96x1.46x-0.84x

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.

Name history

Renamed 1 time since incorporation

  1. UNITED SPRINGS LIMITED 2000-11-30 → present
  2. 3201ST SINGLE MEMBER SHELF TRADING COMPANY LIMITED 2000-09-28 → 2000-11-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA (MHA Audit Services LLP)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate, as cash flow forecasts indicate sufficient funds to meet liabilities for at least 12 months. Directors are confident the company will continue as a going concern, also ensuring contractual arrangements recharge tariff costs to prevent adverse impact.”

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

People

3 active · 28 resigned

Name Role Appointed Born Nationality
MOSS, Marta Secretary 2019-07-16
DEVANGA, Amit Director 2025-02-27 Mar 1981 Indian
JOB, Gregory Pascal Director 2024-07-19 Dec 1982 French
Show 28 resigned officers
Name Role Appointed Resigned
LAW, Jade Jean Secretary 2017-12-04 2019-07-16
ROE, Kevin Edwardson Secretary 2001-05-21 2005-02-28
SHAW, David Charles, Mr. Secretary 2005-02-28 2017-12-04
SISEC LIMITED Corporate Nominee Secretary 2000-09-28 2001-05-21
BOCELLI, Giovanni, Mr. Director 2015-04-08 2018-07-04
BRACCIFORTI, Gualtiero Director 2013-04-09 2015-04-08
CADIC, Benjamin Director 2021-10-29 2024-07-16
DELFINI, Claudio Director 2002-03-15 2002-11-18
DELL'ORTO, Giampietro, Mr. Director 2013-04-09 2014-04-09
DUPON, Andre Director 2000-11-28 2005-05-01
FONTANESI, Massimo Director 2000-11-28 2002-03-15
GOURET, Allan Pierre Director 2024-07-19 2024-11-15
LHOMME, Laurent Director 2000-11-28 2001-08-01
MAINARD, Didier Paul Raymond Director 2008-10-15 2009-04-03
MANCINI, Luca Director 2022-04-01 2024-07-16
MARASTONI, Alberto, Mr. Director 2005-11-28 2013-04-09
MAUCHAND, Franck Director 2018-07-04 2021-10-29
NETO, Victor Director 2005-05-01 2005-08-31
PASSERA, Corrado Director 2009-04-03 2013-04-09
PICKFORD, Brian Anthony Director 2014-04-09 2021-10-29
POLETTO, Giorgio Director 2005-05-01 2008-10-15
RETERINK-DAVINA, Erik Director 2021-10-29 2022-04-01
ROTA, Pierangelo, Mr. Director 2008-10-15 2013-04-09
SEEMULLER, Eric Director 2001-08-01 2004-11-22
SIEHR, Herve Director 2002-12-13 2005-05-01
TRAPANI, Euro, Mister Director 2005-05-01 2008-08-31
LOVITING LIMITED Corporate Nominee Director 2000-09-28 2000-11-28
SERJEANTS' INN NOMINEES LIMITED Corporate Nominee Director 2000-09-28 2000-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sogefi S.P.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2025-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AA accounts Accounts with accounts type full
2025-02-28 AP01 officers Appoint person director company with name date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AP01 officers Appoint person director company with name date PDF
2024-07-22 AP01 officers Appoint person director company with name date PDF
2024-07-22 TM01 officers Termination director company with name termination date PDF
2024-07-22 TM01 officers Termination director company with name termination date PDF
2024-05-18 AA accounts Accounts with accounts type full
2023-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 AA accounts Accounts with accounts type full
2023-06-23 AAMD accounts Accounts amended with accounts type full
2022-12-20 AA accounts Accounts with accounts type total exemption full PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-07 AP01 officers Appoint person director company with name date PDF
2022-04-05 TM01 officers Termination director company with name termination date PDF
2021-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page