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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2025-11-24

Overdue

Watchouts

1 item

Cash

£3M

-24.1% vs 2023

Net assets

£7M

+14% vs 2023

Employees

15

0% vs 2023

Profit before tax

£3M

+13.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £70,424,406£83,584,927
Operating profit £3,342,951£3,906,340
Profit before tax £2,958,160£3,353,940
Net profit £2,265,472£2,511,936
Cash £3,552,615£2,694,888
Total assets less current liabilities £5,806,556£6,614,846
Net assets £5,802,910£6,614,846
Equity £2,618,266£3,240,601£5,737,438£5,802,910£6,614,846
Average employees 1515
Wages £1,382,476£1,133,435
Directors' remuneration £372,709£366,958

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 4.7%4.7%
Net margin 3.2%3.0%
Return on capital employed 57.6%59.1%
Gearing (liabilities / total assets) 73.0%77.2%
Current ratio 1.37x1.30x
Interest cover 8.64x7.06x

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
Belluzzo Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
ZANRE, Walter Secretary 2002-11-21 British
LAVIOLA, Giovanni Marco Director 2025-01-14 Apr 1971 Italian
ZANRE, Walter Director 2016-11-25 Jan 1961 British
ZHAO, Yan Director 2021-04-12 Dec 1987 Chinese
Show 13 resigned officers
Name Role Appointed Resigned
ATTLEE, Charles Hamilton Secretary 2000-11-10 2002-11-21
FONTANA, Alberto Director 2000-11-10 2016-11-25
FONTANA, Antonio Director 2005-12-01 2014-12-16
FONTANA, Antonio Director 2000-11-10 2004-12-16
FONTANA, Dino Director 2000-11-10 2004-12-16
FONTANA, Pier Luigi Director 2000-11-10 2014-12-16
FRANCINI, Marcello Director 2024-06-01 2025-01-14
JIN, Bo Director 2017-09-28 2021-02-10
MACCARI, Fabio Director 2018-11-05 2024-05-30
PELOSI, Piero Director 2000-11-10 2002-10-25
RINALDI, Stefano Director 2016-11-25 2018-08-02
ZANRE, Walter Director 2004-12-16 2016-11-25
ZHANG, Bin Director 2016-11-25 2017-09-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Walter Zanre Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-02-21 DISS40 gazette Gazette filings brought up to date
2026-02-17 GAZ1 gazette Gazette notice compulsory
2025-09-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-29 AA accounts Accounts with accounts type full PDF
2025-04-10 CH01 officers Change person director company with change date PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-13 AP01 officers Appoint person director company with name date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-18 AA accounts Accounts with accounts type full PDF
2024-06-14 AP01 officers Appoint person director company with name date PDF
2024-06-14 TM01 officers Termination director company with name termination date PDF
2024-04-04 AD01 address Change registered office address company with date old address new address PDF
2023-11-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2022-11-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-19 AA accounts Accounts with accounts type full PDF
2021-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-20 AA accounts Accounts with accounts type full PDF
2021-04-14 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