FABBRICA D'ITALIA LIMITED
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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
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
-
Confirmation statement overdue
Due 2026-04-30.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 10 | 6 | 18 | 17 | |
| 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
-
Turnover
-46%
£13,494,032 £7,282,104
-
Cash
+16%
£3,267,181 £3,788,849
-
Net assets
-18.4%
£7,988,676 £6,521,169
-
Employees
-5.6%
18 17
-
Operating profit
-127.4%
£1,571,159 -£430,610
-
Profit before tax
-127.6%
£1,558,598 -£430,502
-
Wages
-2.6%
£1,390,889 £1,354,196
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | 6.47x | 6.21x | |
| 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
- FABBRICA D'ITALIA LIMITED · parent
- ARMilano SRL 100%
Significant events
- “In 2024, the Group reported revenues of €8.4 million and a net loss before tax of €0.5 million. To sharpen positioning and improve long-term profitability, the company streamlined its calendar from four selling markets per year to two.”
- “In 2024, the company also began the process of re-launching its e-commerce business, recognising its strategic importance. Continued investment in this channel and in customer service is expected to support meaningful revenue growth.”
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 | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | CH01 | officers | Change person director company with change date | |
| 2023-03-30 | CH01 | officers | Change person director company with change date | |
| 2023-03-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-09-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2019-09-26 | AA01 | accounts | Change account reference date company previous extended | |
| 2019-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.