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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-11 (in 8mo)

Last made up 2025-12-28

Watchouts

None on the register

Cash

£1M

-12.1% vs 2023

Net assets

-£428K

+23.5% vs 2023

Employees

26

-7.1% vs 2023

Profit before tax

£2M

+116.3% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £31,666,190£29,194,438
Operating profit £1,252,617£2,361,685
Profit before tax £863,461£1,867,808
Net profit £672,081£1,368,274
Cash £1,612,927£1,418,043
Total assets less current liabilities £10,587,758£9,805,819
Net assets -£559,364-£427,638
Equity £3,887,283£559,364£427,638
Average employees 2826
Wages £10,457,262£8,464,449
Directors' remuneration £582,288£647,188

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 2022-12-312023-12-312024-12-31
Operating margin 4.0%8.1%
Net margin 2.1%4.7%
Return on capital employed 11.8%24.1%
Gearing (liabilities / total assets) 102.1%101.6%
Current ratio 1.43x1.40x
Interest cover 3.20x4.72x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
DTL Auditors Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements. In forming this view, the directors have reviewed the company's financial position, future cash flow forecasts, and the continued support of its parent and fellow group companies. No material uncertainties that cast significant doubt on the company's ability to continue as a going concern have been identified.”

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
BILLI, Simone Director 2014-05-08 Jul 1973 Italian
DI AMATO, Massimo Director 2017-05-26 Dec 1985 Italian
SALE, Giovanni Director 2014-08-05 Oct 1964 Italian
SOLAZZI, Valentina Director 2024-11-13 May 1985 Italian,British
Show 1 resigned officer
Name Role Appointed Resigned
MIGLIETTA, Marco Director 2017-05-26 2024-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Maire S.P.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-28 CH01 officers Change person director company with change date PDF
2025-07-16 AA accounts Accounts with accounts type full PDF
2024-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 AP01 officers Appoint person director company with name date PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-05-22 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 CH01 officers Change person director company with change date PDF
2023-06-12 AA accounts Accounts with accounts type full
2023-05-10 CH01 officers Change person director company with change date PDF
2023-05-10 CH01 officers Change person director company with change date PDF
2023-05-02 AD01 address Change registered office address company with date old address new address PDF
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-27 AA accounts Accounts with accounts type full
2022-04-19 CH01 officers Change person director company with change date PDF
2022-03-01 CH01 officers Change person director company with change date PDF
2022-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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