BIFRANGI UK LIMITED
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Cash
£2.1M
+99% vs 2024
Net assets
£15M
+4.5% vs 2024
Employees
215
-2.7% vs 2024
Profit before tax
-£5.8M
-2,353.9% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £30,563,167 | £27,906,627 | -8.7% | |
| Operating profit | £1,110,572 | -£6,083,598 | -647.8% | |
| Profit before tax | £258,726 | -£5,831,390 | -2,353.9% | |
| Net profit | £397,169 | -£5,831,390 | -1,568.2% | |
| Cash | £1,068,533 | £2,126,439 | +99% | |
| Total assets less current liabilities | £31,328,682 | £28,307,114 | -9.6% | |
| Net assets | £13,888,169 | £14,519,510 | +4.5% | |
| Equity | £13,888,169 | £14,519,510 | +4.5% | |
| Average employees | 221 | 215 | -2.7% | |
| Wages | £6,875,788 | £6,918,934 | +0.6% | |
| Directors' remuneration | £250,000 | £250,000 | 0% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 3.6% | -21.8% | |
| Net margin | 1.3% | -20.9% | |
| Return on capital employed | 3.5% | -21.5% | |
| Current ratio | 1.36x | 1.14x | |
| Interest cover | 2.26x | -64.83x |
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
- BIFRANGI UK LIMITED 2001-11-21 → present
- HAMSARD 2385 LIMITED 2001-08-31 → 2001-11-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wright Vigar Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “In Lincoln, the construction of a 4000m2 new factory building has commenced with a planned completion by middle of 2027.”
- “In Sheffield 6000m2 of new buildings are planned to be built, to replace the current facilities which are in need for modernisation.”
- “The support from the parent company has been further demonstrated by the €7,5 million capital investment into Bifrangi UK in 2025 and a further €4 million in early 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIASION, Francesca | Director | 2016-09-08 | Nov 1994 | Italian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWARD, Andrew John | Secretary | 2002-03-21 | 2010-07-08 |
| HSE SECRETARIES LIMITED | Corporate Secretary | 2001-08-31 | 2001-11-21 |
| RUTAND NOMINEES NO2 LIMITED | Corporate Secretary | 2001-11-21 | 2002-03-21 |
| BIASION, Francesco | Director | 2001-11-21 | 2020-07-20 |
| BIASION, Paola | Director | 2001-11-21 | 2020-07-20 |
| BIASION, Roberto | Director | 2002-09-10 | 2020-07-20 |
| SARETTA, Giuseppe | Director | 2007-05-16 | 2016-01-31 |
| HSE DIRECTORS LIMITED | Corporate Director | 2001-08-31 | 2001-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bifrangi S.P.A. | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-02-08 | Active |
| Mr Francesco Biasion | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2022-02-08 |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type full | |
| 2022-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-11 | AA | accounts | Accounts with accounts type full | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-02 | CH01 | officers | Change person director company with change date | |
| 2021-09-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-06 | AA | accounts | Accounts with accounts type full | |
| 2020-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-02 | AA | accounts | Accounts with accounts type full | |
| 2020-07-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.