COSENTINO UK LIMITED
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Cash
£2M
+72.2% highest in 3 filed years
Net assets
£19M
+1.7% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£562K
-68.3% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £83,148,496 | £79,869,024 | £80,246,567 | +0.5% | |
| Operating profit | £2,854,910 | £3,201,771 | £1,642,729 | -48.7% | |
| Profit before tax | £1,829,670 | £1,775,769 | £562,187 | -68.3% | |
| Net profit | £1,355,390 | £1,151,079 | £325,411 | -71.7% | |
| Cash | £1,822,422 | £1,161,088 | £1,999,020 | +72.2% | |
| Total assets less current liabilities | £38,285,202 | £38,968,202 | £39,311,266 | +0.9% | |
| Net assets | £17,594,021 | £18,745,101 | £19,070,511 | +1.7% | |
| Equity | £17,594,021 | £18,745,101 | £19,070,511 | +1.7% | |
| Average employees | 124 | 127 | — | — | |
| Wages | £6,057,136 | £6,504,442 | £6,386,673 | -1.8% | |
| Directors' remuneration | £229,033 | £152,643 | £157,259 | +3% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.4% | 4.0% | 2.0% | |
| Net margin | 1.6% | 1.4% | 0.4% | |
| Return on capital employed | 7.5% | 8.2% | 4.2% | |
| Gearing (liabilities / total assets) | 71.5% | 68.3% | 66.9% | |
| Current ratio | 1.73x | 1.85x | 1.97x | |
| Interest cover | 2.88x | 2.32x | 1.43x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis which the directors consider to be appropriate for the following reasons. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “The ongoing conflict in the Middle East, including disruptions around the Strait of Hormuz, continues to create uncertainties in the global market. The circumstances have primarily led to crude supply disruption, higher energy cost, higher transportation cost and potential delay or shortage in certain raw materials.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIDLEY, Paul David | Director | 2018-01-09 | Sep 1964 | British |
| PARRA URIBE, Pedro Javier | Director | 2010-06-23 | Jun 1975 | Spanish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE LA HAZA, Alvaro | Secretary | 2005-06-22 | 2010-06-23 |
| DODDS, John Edward | Secretary | 2002-01-30 | 2004-04-30 |
| MARTINEZ COSENTINO ALFONSO, Pilar | Secretary | 2003-12-25 | 2005-06-22 |
| WOODWARD, Georgina | Secretary | 2001-11-30 | 2002-01-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-11-30 | 2001-11-30 |
| ALFONSO RODRIGUES, Santiago | Director | 2002-01-30 | 2004-04-30 |
| BENAVENTE, David | Director | 2005-06-18 | 2008-02-11 |
| GONTIER, Christophe | Director | 2008-02-11 | 2018-01-15 |
| MARTINEZ COSENTINO ALFONSO, Eduardo | Director | 2004-04-30 | 2021-07-01 |
| NAVARRO RUBIO, Gines | Director | 2002-01-30 | 2010-06-23 |
| WOODWARD, Mark Douglas | Director | 2001-11-30 | 2005-04-22 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-11-30 | 2001-11-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-08 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-25 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-20 | AD02 | address | Change sail address company with old address new address | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-08 | AA | accounts | Accounts with accounts type full | |
| 2019-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.