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Cash

£229k

+95.2% vs 2024

Net assets

£540k

+149.4% highest in 3 filed years

Employees

2

0% vs 2024

Profit before tax

£431k

+293.3% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £205,633£159,885£466,072 +191.5%
Operating profit £169,110£109,613£431,368 +293.5%
Profit before tax £169,110£109,644£431,280 +293.3%
Net profit £129,334£82,229£323,460 +293.4%
Cash £117,094£228,557 +95.2%
Total assets less current liabilities £179,334£216,563£540,023 +149.4%
Net assets £179,334£216,563£540,023 +149.4%
Equity £179,334£216,563£540,023 +149.4%
Average employees 122 0%
Wages £1,735£13,925£17,371 +24.7%
Directors' remuneration £1,735£13,925£17,371 +24.7%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 82.2%68.6%92.6%
Net margin 62.9%51.4%69.4%
Return on capital employed 94.3%50.6%79.9%
Gearing (liabilities / total assets) 19.9%20.9%28.2%
Current ratio 5.03x4.79x3.55x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Stein Richards
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the approval of these accounts. 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
BAGGIANI DE VINE, Massimo Director 2022-02-18 Oct 1969 Italian
BECCARIA, Gianluca Director 2023-11-01 Jul 1977 Italian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Niche Asset Management Ltd Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2022-02-18 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-08-09 AA accounts Accounts with accounts type full
2026-07-27 SH01 capital Capital allotment shares PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-15 SH19 capital Capital statement capital company with date currency figure
2024-02-15 SH20 capital Legacy
2024-02-15 CAP-SS insolvency Legacy
2023-11-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-03 AP01 officers Appoint person director company with name date PDF
2023-09-05 AA accounts Accounts with accounts type dormant PDF
2023-05-25 AA01 accounts Change account reference date company previous shortened PDF
2023-05-02 CH01 officers Change person director company with change date PDF
2023-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-18 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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