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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

None on the register

Cash

£651K

-83% vs 2023

Net assets

£3M

-49.6% lowest in 6 filed years

Employees

11

+10% highest in 4 filed years

Profit before tax

-£3M

-319.3% vs 2023

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £3,945,888£1,339,500
Operating profit £1,411,513-£2,928,658
Profit before tax £1,316,249-£2,885,956
Net profit £1,965,619£281,321-£56,611-£54,963£954,716-£2,490,800
Cash £2,253,134£1,496,283£1,057,717£595,365£3,834,380£650,859
Total assets less current liabilities £4,278,341£4,159,662£3,783,051£3,728,088£5,023,272£2,532,472
Net assets £4,278,341£4,159,662£3,783,051£3,728,088£5,023,272£2,532,472
Equity £4,278,341£4,278,341£4,159,662£4,159,662£3,783,051£3,783,051£3,728,088£3,728,088£4,477,129£2,299,493
Average employees 521011
Wages £18,064£1,782,102£3,175,733
Directors' remuneration £18,192£504,556

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

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 35.8%
Net margin 24.2%-185.9%
Return on capital employed 28.1%-115.6%
Current ratio 2.57x2.12x
Interest cover 9.88x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Calders (1883) LLP
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 or the 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. BLUEBELL PARTNERS LIMITED · parent
    1. Bluebell Capital Partners Limited 85% · Activist investment expertise as an investment manager

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
CALDER & CO (REGISTRARS) LIMITED Corporate Secretary 2014-01-29
BIVONA, Giuseppe Director 2014-01-29 Mar 1964 Italian
TARICCO, Marco Director 2014-01-29 Mar 1963 Italian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Giuseppe Bivona Individual Shares 25–50%, Voting 25–50% 2016-11-04 Active
Mr Marco Taricco Individual Shares 25–50%, Voting 25–50% 2016-11-03 Active

Filing timeline

Last 20 of 31 total filings

Date Type Category Description
2026-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type group PDF
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type group PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type group PDF
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AA accounts Accounts with accounts type group PDF
2022-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AA accounts Accounts with accounts type group PDF
2021-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-26 AA accounts Accounts with accounts type total exemption full
2020-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-17 CH04 officers Change corporate secretary company with change date PDF
2019-09-17 AD01 address Change registered office address company with date old address new address PDF
2019-04-11 AA accounts Accounts with accounts type total exemption full
2019-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2018-04-13 AA accounts Accounts with accounts type total exemption full
2018-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2017-09-22 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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