TODINI UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-12 (in 7mo)
Last made up 2025-11-28
Watchouts
Cash
£961K
+158.2% vs 2023
Net assets
£477K
+33.5% vs 2023
Employees
3
+200% vs 2023
Profit before tax
£120K
+204.9% 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
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | £15,054,795 | |
| Operating profit | — | -£114,127 | £143,353 | |
| Profit before tax | — | -£114,070 | £119,697 | |
| Net profit | — | -£114,070 | £119,697 | |
| Cash | — | £372,112 | £960,694 | |
| Total assets less current liabilities | — | £357,660 | £477,357 | |
| Net assets | — | £357,660 | £477,357 | |
| Equity | £471,730 | £357,660 | £477,357 | |
| Average employees | — | 1 | 3 | |
| Wages | — | £51,269 | £169,699 | |
| Directors' remuneration | — | — | — |
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
-
Turnover
—
Not reported
-
Cash
+158.2%
£372,112 £960,694
-
Net assets
+33.5%
£357,660 £477,357
-
Employees
+200%
1 3
-
Operating profit
+225.6%
-£114,127 £143,353
-
Profit before tax
+204.9%
-£114,070 £119,697
-
Wages
+231%
£51,269 £169,699
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | — | 1.0% | |
| Net margin | — | — | 0.8% | |
| Return on capital employed | — | -31.9% | 30.0% | |
| Gearing (liabilities / total assets) | — | 11.0% | 91.0% | |
| Current ratio | — | 8.91x | 1.10x | |
| Interest cover | — | -57063.50x | 5.72x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RJP LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
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 |
|---|---|---|---|---|
| FRATTINI, Andrea | Director | 2021-11-29 | Jan 1965 | Italian |
| MUREZ, Christophe Philippe Daniel | Director | 2021-11-29 | Nov 1975 | Belgian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Umicore Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-29 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | AA01 | accounts | Change account reference date company current extended | |
| 2021-11-29 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.