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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

None on the register

Cash

£1M

+16.1% highest in 3 filed years

Net assets

£2M

+815.5% highest in 3 filed years

Employees

8

+14.3% highest in 4 filed years

Profit before tax

£2M

+180.1% vs 2023

Accounts

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

Metric Trend 2022-06-152022-12-312023-12-312024-12-31
Turnover £5,141,537£8,188,065
Operating profit £848,470£2,223,119
Profit before tax £760,926£2,131,043
Net profit £676,992£1,566,009
Cash £5,000£1,290,584£1,498,537
Total assets less current liabilities -£484,961£263,739£1,802,179
Net assets -£484,961£192,031£1,758,040
Equity -£484,961£192,031£1,758,040
Average employees 0278
Wages
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

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 2022-06-152022-12-312023-12-312024-12-31
Operating margin 16.5%27.2%
Net margin 13.2%19.1%
Return on capital employed 321.7%123.4%
Current ratio 0.91x1.54x
Interest cover 9.69x24.14x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Constantin
Audit opinion
Unqualified (clean)
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 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.”

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
BELLINI, Delphine Director 2022-06-16 Oct 1974 French
MACELLARI, Emilio Director 2022-06-16 Nov 1958 Italian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Diego Della Valle Individual Shares 50–75%, Voting 50–75%, Appoints directors 2022-06-16 Active

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full PDF
2026-03-10 DISS40 gazette Gazette filings brought up to date
2026-03-03 GAZ1 gazette Gazette notice compulsory
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 AA accounts Accounts with accounts type small
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type small PDF
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-16 AA01 accounts Change account reference date company current shortened PDF
2022-06-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-16 NEWINC incorporation Incorporation company PDF

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