LUCA FALONI LTD
Get an alert when LUCA FALONI LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-05-30 (this month)
Last filed for 2024-05-31
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
Cash
£1M
-40% vs 2023
Net assets
£2M
-25.4% vs 2023
Employees
—
Average over period
Profit before tax
-£2M
-124.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £19,754,418 | £26,688,108 | |
| Operating profit | — | — | — | — | -£472,287 | -£1,464,796 | |
| Profit before tax | — | — | — | — | -£946,656 | -£2,127,057 | |
| Net profit | — | — | — | — | -£954,715 | -£868,126 | |
| Cash | £589,712 | £431,962 | £727,838 | £1,552,030 | £2,006,245 | £1,203,751 | |
| Total assets less current liabilities | £962,661 | £1,177,284 | £1,554,255 | £3,477,919 | £4,218,286 | £8,055,026 | |
| Net assets | £962,661 | £1,128,117 | £1,513,855 | £3,447,266 | £3,205,435 | £2,390,006 | |
| Equity | £962,661 | £1,128,117 | £1,513,855 | £3,447,266 | £3,205,435 | £2,390,006 | |
| Average employees | 11 | 20 | 23 | 33 | — | — | |
| Wages | — | — | — | — | £2,144,691 | £2,933,888 | |
| Directors' remuneration | — | — | — | — | £80,000 | £175,549 |
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 2024-05-31 vs 2023-05-31
-
Turnover
+35.1%
£19,754,418 £26,688,108
-
Cash
-40%
£2,006,245 £1,203,751
-
Net assets
-25.4%
£3,205,435 £2,390,006
-
Employees
—
Not reported
-
Operating profit
-210.1%
-£472,287 -£1,464,796
-
Profit before tax
-124.7%
-£946,656 -£2,127,057
-
Wages
+36.8%
£2,144,691 £2,933,888
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 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -2.4% | -5.5% | |
| Net margin | — | — | — | — | -4.8% | -3.3% | |
| Return on capital employed | — | — | — | — | -11.2% | -18.2% | |
| Current ratio | — | — | — | — | 1.39x | 1.29x | |
| Interest cover | — | — | — | — | -0.99x | -2.12x |
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
- Cooper Parry Group Limited
- Audit opinion
- Qualified
- 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
- LUCA FALONI LTD · parent
- Luca Faloni srl 100%
- Luca Faloni GmbH 100%
- Luca Faloni Inc 100%
- Luca Faloni Switzerland GmbH 100%
- Luca Faloni SAS 100%
Significant events
- “Subsequent to the year end the group raised £6.7m in equity. Short term debt of £1m has also been repaid, whilst £1.6m long term debt has been raised.”
- “£2.2m has been invested in capital expenditure across new and existing stores, a new head office and software.”
- “A long term lease has been signed for a second New York store.”
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 |
|---|---|---|---|---|
| FALONI, Luca | Director | 2014-05-12 | Sep 1984 | Italian |
| MENSCH, Philipp | Director | 2023-09-20 | Jun 1986 | Swiss |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Luca Faloni | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-26 | AA | accounts | Accounts with accounts type group | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-14 | SH01 | capital | Capital allotment shares | |
| 2025-01-20 | SH01 | capital | Capital allotment shares | |
| 2024-12-18 | SH01 | capital | Capital allotment shares | |
| 2024-12-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-04 | CH01 | officers | Change person director company with change date | |
| 2024-12-04 | CH01 | officers | Change person director company with change date | |
| 2024-11-22 | SH01 | capital | Capital allotment shares | |
| 2024-09-24 | SH01 | capital | Capital allotment shares | |
| 2024-09-24 | SH01 | capital | Capital allotment shares | |
| 2024-08-16 | SH01 | capital | Capital allotment shares | |
| 2024-07-25 | SH01 | capital | Capital allotment shares | |
| 2024-07-11 | SH01 | capital | Capital allotment shares | |
| 2024-06-05 | AA | accounts | Accounts with accounts type group | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 9
- 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.