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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-30

Overdue

Watchouts

1 item

Cash

£4M

EUR 4,356,797

+16% vs 2023

Net assets

£7M

EUR 7,498,692

-18.4% vs 2023

Employees

17

-5.6% vs 2023

Profit before tax

-£431K

EUR -495,034

-127.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £13,494,032£7,282,104
Operating profit £1,571,159-£430,610
Profit before tax £1,558,598-£430,502
Net profit £1,111,088-£447,944
Cash £1,661,819£1,486,665£3,404,673£3,919,995£3,267,181£3,788,849
Total assets less current liabilities £1,758,667£2,209,310£3,371,936£6,168,023£8,041,528£6,578,679
Net assets £1,738,298£2,201,019£3,366,338£6,165,200£7,988,676£6,521,169
Equity £1,738,298£2,201,019£3,366,338£6,165,200£7,988,676£6,521,169
Average employees 991061817
Wages £1,390,889£1,354,196
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 11.6%-5.9%
Net margin 8.2%-6.2%
Return on capital employed 19.5%-6.5%
Gearing (liabilities / total assets) 15.4%15.8%
Current ratio 6.47x6.21x
Interest cover 125.08x-2518.19x

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
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. FABBRICA D'ITALIA LIMITED · parent
    1. ARMilano SRL 100% · Milano, 20125 Italy · Design, manufacture and retail of women's clothing

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
RICH, Alessandra Christina Maria Director 2008-04-16 Jan 1967 Italian
RICH, Steven Director 2012-04-16 Apr 1959 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven Rich Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Mrs Alessandra Christina Maria Rich Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-01-05 AA accounts Accounts with accounts type group
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type group
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type total exemption full PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 CH01 officers Change person director company with change date PDF
2023-03-30 CH01 officers Change person director company with change date PDF
2023-03-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-09-30 AA accounts Accounts with accounts type total exemption full PDF
2022-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type total exemption full PDF
2021-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-30 AA accounts Accounts with accounts type total exemption full PDF
2020-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-27 AA accounts Accounts with accounts type total exemption full PDF
2019-09-27 AA01 accounts Change account reference date company previous shortened PDF
2019-09-26 AA01 accounts Change account reference date company previous extended PDF
2019-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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