D'ADDARIO UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-01 (in 5mo)
Last made up 2025-09-17
Watchouts
None on the register
Cash
£1M
+15.6% vs 2023
Net assets
£2M
-16.2% vs 2023
Employees
38
+5.6% vs 2023
Profit before tax
£79K
-74.6% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £22,736,453 | £22,990,687 | |
| Operating profit | — | £312,697 | £79,070 | |
| Profit before tax | — | £312,697 | £79,276 | |
| Net profit | — | £240,831 | £41,714 | |
| Cash | — | £909,682 | £1,051,229 | |
| Total assets less current liabilities | — | £2,772,649 | £2,336,833 | |
| Net assets | — | £2,708,639 | £2,270,353 | |
| Equity | — | £2,708,639 | £2,270,353 | |
| Average employees | — | 36 | 38 | |
| Wages | — | £1,916,984 | £1,966,915 | |
| Directors' remuneration | — | £255,107 | £374,682 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.1%
£22,736,453 £22,990,687
-
Cash
+15.6%
£909,682 £1,051,229
-
Net assets
-16.2%
£2,708,639 £2,270,353
-
Employees
+5.6%
36 38
-
Operating profit
-74.7%
£312,697 £79,070
-
Profit before tax
-74.6%
£312,697 £79,276
-
Wages
+2.6%
£1,916,984 £1,966,915
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 1.4% | 0.3% | |
| Net margin | — | 1.1% | 0.2% | |
| Return on capital employed | — | 11.3% | 3.4% | |
| Current ratio | — | 1.51x | 1.29x |
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
- 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 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.”
Significant events
- “Turnover increased in 2024 over 2023 with UK growth driven by focussed sales and a strong product portfolio.”
- “Turnover increased in 2024 over 2023 with European growth driven by focussed sales and a strong product portfolio. Expansion into new territories in the Baltics and Balkans has further driven revenue growth.”
- “The increased cost of energy impacts operating expenses. The subsequent impact on the cost of living further effects the discretionary income of our customers and their propensity to spend.”
- “Loss of key customers remains our primary threat, and while we actively manage relations with them, the industry remains in a state of consolidation. A number of key customers closed during 2024 and while some of that business flows to other customers, a portion will be lost from the industry.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D'ADDARIO III, John | Secretary | 2009-09-17 | — | American |
| D'ADDARIO, James | Director | 2009-10-27 | Dec 1949 | American |
| D'ADDARIO III, John | Director | 2009-09-17 | Jan 1971 | American |
| TURNBULL, Simon John | Director | 2009-10-27 | Mar 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRUMM, Richard | Director | 2009-10-27 | 2014-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon John Turnbull | Individual | Voting 25–50% | 2016-09-17 | Ceased 2023-07-24 |
| Mr James Anthony D'Addario | Individual | Voting 25–50% | 2016-09-17 | Active |
| Mr John D'Addario Iii | Individual | Voting 25–50% | 2016-09-17 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-16 | AA | accounts | Accounts with accounts type full | |
| 2021-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-02 | AA | accounts | Accounts with accounts type full | |
| 2020-10-05 | AA | accounts | Accounts with accounts type full | |
| 2020-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2017-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-05-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2016-10-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.