DELITALIA LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to note 2.3 in the financial statements, which indicates that the company operates in the wholesale food and drink sector and has experienced significant cost increases during the year. These rising costs have placed pressure on margins and cash flows. As stated in note 2.3, these events or conditions, along with the other matters as set forth in note 2.3, indicate that a material uncertainty exists that may cast doubt on the Company's ability to continue as a going concern.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -17.6%

  £10,734,414 → £8,841,553

• Cash

  -69.4%

  £1,112,808 → £340,642

  lowest in 10 filed years

• Net assets

  -63.2%

  £1,079,636 → £397,356

  lowest in 6 filed years

• Employees

  -13%

  54 → 47

• Operating profit

  -55.5%

  -£305,010 → -£474,201

• Profit before tax

  -33%

  -£408,123 → -£542,600

• Wages

  -7.8%

  £1,809,543 → £1,668,902

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Shorts

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 2.3 in the financial statements, which indicates that the company operates in the wholesale food and drink sector and has experienced significant cost increases during the year. These rising costs have placed pressure on margins and cash flows. As stated in note 2.3, these events or conditions, along with the other matters as set forth in note 2.3, indicate that a material uncertainty exists that may cast doubt on the Company's ability to continue as a going concern.”

Significant events

• “In the year 31 December 2024, the company made a loss after tax of £534,075 which compares to a loss of £332,258 for the comparative period. The turnover has decreased by 17.6% compared with the prior year, however, the gross profit margin percentage has increased by 2.4%. Significant increases to rent and energy costs have meant that administration expenses have only fallen by 3%. Therefore, the combination of a fall in turnover and increased costs relative to turnover has meant Delitalia has seen a consecutive loss making period.”

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

Filings

6

last 12 months

Capital events

2

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.