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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-05 (in 9mo)

Last made up 2026-01-22

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£10M

+15.9% vs 2023

Employees

262,112

+1,771.7% vs 2023

Profit before tax

£3M

-15.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £13,367,989£12,777,531
Operating profit £2,574,357£1,964,750
Profit before tax £2,974,257£2,521,378
Net profit £2,301,870£1,882,279
Cash
Total assets less current liabilities £8,794,919£10,117,153
Net assets £8,705,115£10,087,394
Equity £8,705,115£10,087,394
Average employees 14,004262,112
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 2023-12-312024-12-31
Operating margin 19.3%15.4%
Net margin 17.2%14.7%
Return on capital employed 29.3%19.4%
Gearing (liabilities / total assets) -3.3%-9.8%
Current ratio 10.25x23.50x

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
Kilsby & Williams LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
VERRIERE, Pascal Director 2015-06-01 Sep 1967 French
Show 2 resigned officers
Name Role Appointed Resigned
PAGLIAI, Nicola Director 2015-02-03 2015-07-06
STEELE, Wayne Martin Director 2017-01-19 2017-09-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Maria Sole Campinoti Individual Significant influence 2026-01-02 Active
Mrs Allegra Campinoti Individual Significant influence 2026-01-02 Active
Mr Pascal Verriere Individual Significant influence 2018-10-21 Ceased 2026-01-02
Mr Wayne Martin Steele Individual Voting 25–50% 2017-02-01 Ceased 2017-09-08

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-03-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-24 CH01 officers Change person director company with change date PDF
2026-02-24 AD01 address Change registered office address company with date old address new address PDF
2026-02-23 AD01 address Change registered office address company with date old address new address PDF
2026-02-23 AD01 address Change registered office address company with date old address new address PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-16 AA accounts Accounts with accounts type full PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-29 AA accounts Accounts with accounts type full
2024-03-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with updates
2023-07-08 AA accounts Accounts with accounts type small
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates
2023-01-24 AD01 address Change registered office address company with date old address new address
2022-09-15 AA accounts Accounts with accounts type small
2022-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 AA accounts Accounts with accounts type small
2021-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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