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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-05-23 (this month)

Last made up 2025-05-09

Watchouts

None on the register

Cash

£566K

-1.8% lowest in 4 filed years

Net assets

-£13M

-7.3% lowest in 4 filed years

Employees

21

-19.2% lowest in 4 filed years

Profit before tax

Period ending 2025-12-31

Accounts

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

Metric Trend 2019-12-312020-12-012021-12-312024-12-312025-12-31
Turnover £10,696,000£10,188,000
Operating profit -£476,000-£875,000
Profit before tax -£476,000-£875,000
Net profit -£476,000-£875,000
Cash £2,907,000£2,133,000£576,321£565,880
Total assets less current liabilities -£5,897,000-£6,773,000-£12,185,021-£13,123,395
Net assets -£5,897,000-£6,773,000-£12,314,896-£13,210,776
Equity -£5,421,000-£5,897,000-£6,773,000-£12,314,896-£13,210,776
Average employees 44352621
Wages £1,201,000£1,119,000
Directors' remuneration

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 2019-12-312020-12-012021-12-312024-12-312025-12-31
Operating margin -4.5%-8.6%
Net margin -4.5%-8.6%
Return on capital employed 8.1%12.9%
Current ratio 0.40x0.27x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sayers Butterworth LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries and taking into consideration the profitability and financial position of the company, the directors have prepared the financial statements on a going concern basis. The directors consider that the business has access to sufficient funding from its bank combined with its ultimate parent company, Fashion Box S.p.A., to continue in operation. Fashion Box S.p.A. has provided a written commitment of financial support to provide sufficient funding to the company, to enable it to meet its liabilities as they fall due, for at least the next twelve months from the date of signing these financial statements.”

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
TEEUW, Jacob Secretary 2011-01-01
MORESCO, Roberto Luca Director 2014-10-08 Feb 1979 British
TEEUW, Jacob Director 2014-07-01 Mar 1971 Dutch
VOLPI, Eligio Director 2013-05-03 Feb 1966 Italian
Show 12 resigned officers
Name Role Appointed Resigned
CARLTON, John Leslie Secretary 2003-10-09 2004-10-06
DIAS, David Francis Secretary 2007-11-01 2010-06-16
DIGNITOSO, Mauro Secretary 2002-05-09 2003-10-09
LEE, Lawrence Secretary 2004-10-07 2007-10-31
EXCHEQUER SECRETARIES LIMITED Corporate Nominee Secretary 2002-05-09 2002-05-09
BIANCARDI, Attilio Director 2002-05-09 2013-05-03
DIGNITOSO, Mauro Director 2002-05-09 2003-10-09
EAMES-ILLINGWORTH, Jason Peter Director 2014-07-01 2014-09-25
KREEL, Brian Director 2004-02-04 2008-10-29
KREEL, Nicole Ruth Director 2004-02-04 2008-11-30
MASSA, Manlio Raffaele Director 2002-05-09 2002-12-03
EXCHEQUER DIRECTORS LIMITED Corporate Nominee Director 2002-05-09 2002-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matteo Sinigaglia Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type small PDF
2026-05-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 AA accounts Accounts with accounts type full
2024-06-06 AA accounts Accounts with accounts type full
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AD01 address Change registered office address company with date old address new address PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-24 AA accounts Accounts with accounts type full
2022-09-12 AA accounts Accounts with accounts type full PDF
2022-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-07 AA accounts Accounts with accounts type full PDF
2021-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-01 AA accounts Accounts with accounts type full
2020-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-31 AD04 address Move registers to registered office company with new address PDF
2019-07-17 AA accounts Accounts with accounts type full
2019-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-02 AA accounts Accounts with accounts type full

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