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Cash

£598K

+92.8% vs 2024

Net assets

£3.1M

-21.6% vs 2024

Employees

36

-12.2% vs 2024

Profit before tax

-£1M

-264.2% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £15,543,847£14,741,023 -5.2%
Operating profit £638,004-£1,021,998 -260.2%
Profit before tax £622,502-£1,021,998 -264.2%
Net profit £465,051-£864,547 -285.9%
Cash £310,133£597,913 +92.8%
Total assets less current liabilities £3,999,184£3,134,637 -21.6%
Net assets £3,995,198£3,130,651 -21.6%
Equity £3,995,198£3,130,651 -21.6%
Average employees 4136 -12.2%
Wages £1,885,684£1,706,935 -9.5%
Directors' remuneration £329,482£133,796 -59.4%

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 2023-12-312024-12-312025-12-31
Operating margin 4.1%-6.9%
Net margin 3.0%-5.9%
Return on capital employed 16.0%-32.6%
Current ratio 2.19x2.55x
Interest cover 40.89x

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

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

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

People

1 active · 17 resigned

Name Role Appointed Born Nationality
BARKER, Keith Director 2025-01-31 Jan 1965 British
Show 17 resigned officers
Name Role Appointed Resigned
DWW SECRETARIAL LIMITED Corporate Secretary 2002-03-28 2002-07-02
PALMERSTON SECRETARIES LIMITED Corporate Secretary 2002-07-02 2017-04-07
BRISSON, Damon Director 2015-08-01 2025-01-31
CURRELL, Martin Director 2002-04-01 2003-10-10
DOWN, Charles William Director 2002-04-01 2006-01-06
MANELLI, Massimo Director 2019-08-21 2022-11-01
NICHOLSON, Mark Director 2002-04-01 2007-12-31
REGUILLON, Patrick Director 2002-04-01 2006-01-06
SALON, Umberto Director 2006-01-06 2014-08-29
SNAIDERO, Edi Director 2015-08-31 2019-08-21
SNAIDERO, Rino Director 2015-08-31 2019-08-21
TADDIO, Dino Director 2006-01-06 2015-08-31
TRAMONTANO, Andrea Director 2014-08-29 2015-08-01
TRIVILLIN, Alessandro Director 2022-10-31 2026-01-01
VERNEDE, David Director 2015-10-16 2025-03-28
ZAKELJ, Alessandro Director 2002-04-01 2015-08-31
DWW MANAGEMENT NOMINEES LIMITED Corporate Director 2002-03-28 2002-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Snaidero Rino Spa Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type full PDF
2026-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2025-12-18 CH01 officers Change person director company with change date PDF
2025-12-18 CH01 officers Change person director company with change date PDF
2025-12-18 AD01 address Change registered office address company with date old address new address PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 AA accounts Accounts with accounts type medium
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 CH01 officers Change person director company with change date PDF
2024-06-11 CH01 officers Change person director company with change date PDF
2024-05-28 AA accounts Accounts with accounts type medium
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-16 AA accounts Accounts with accounts type full
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 TM01 officers Termination director company with name termination date PDF
2022-11-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page