GIOMANI DESIGNS LTD

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

  +29.6%

  £40,432,882 → £52,390,149

• Cash

  +607.2%

  £630,533 → £4,458,862

• Net assets

  -68.6%

  £740,064 → £232,620

• Employees

  +33.5%

  164 → 219

• Operating profit

  -265.3%

  -£262,372 → -£958,420

• Profit before tax

  -5,154.9%

  £7,473 → -£377,752

• Wages

  +83.8%

  £3,308,109 → £6,079,199

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

AMS Audit Limited

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. While the financial statements show a significant increase in net current liabilities, and net loss for the year, the company has positive net worth, and adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of approval of these financial statements. Therefore, the directors deem it appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “Looking ahead, the company's focus is on strengthening its financial and operational foundation. A top priority for the coming year is to reduce costs and align margins with industry benchmarks. This will be achieved through greater operational efficiency, smarter resource allocation, and streamlined processes.”
• “Achieving sustainable profitability remains a key objective. By focusing on higher-margin areas and implementing stricter cost controls, the company plans to deliver consistent financial performance in the year ahead.”
• “Concurrently, the company will focus on expanding its product range, with an emphasis on sustainable materials and designs that reflect evolving customer preferences.”

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

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.