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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-22 (in 3mo)

Last made up 2025-08-08

Watchouts

None on the register

Cash

EUR 10,000

Latest balance sheet

Net assets

EUR 48,691,191

EUR 55,990,000

Equity attributable

Employees

4

Average over period

Profit before tax

EUR -151,000

Period ending 2024-12-31

Accounts

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

Metric Trend 2022-08-082023-12-312024-12-31
Turnover EUR 168,710EUR 226,107
Operating profit EUR -253,065EUR -256,544
Profit before tax EUR -291,000EUR -151,000
Net profit EUR -253,065EUR -131,316
Cash EUR 5,429,000EUR 10,000
Total assets less current liabilities EUR 56,141,000EUR 55,990,000
Net assets EUR 48,822,506EUR 48,691,191
Equity £0EUR 56,141,000EUR 55,990,000
Average employees 44
Wages EUR 207,000EUR 233,000
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

Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior.

Ratios

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

Ratio Trend 2022-08-082023-12-312024-12-31
Operating margin -150.0%-113.5%
Net margin -150.0%-58.1%
Return on capital employed -0.5%-0.5%
Current ratio 168.29x92.93x

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 101
Reporting scope
Standalone (parent only)
Auditor
Bourner Bullock
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 December 2024 the Company's net assets at the year-end was €55,990k (2023: net assets of €56,141k). The directors have reviewed detailed business plans and cash flow projections to 31 December 2026 and believe that the company has sufficient cash resources to cover both working capital and capital expenditure requirements.”

Group structure

  1. SIGNATURE TOP II LIMITED · parent
    1. Società Immobiliare Alessandro De Gasperis Srl 100% · Italy · Holding

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
EBBON, Victoria Director 2022-08-09 Jan 1979 British
HEGARTY, Greg Director 2022-08-09 Jul 1977 British
Show 2 resigned officers
Name Role Appointed Resigned
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2022-08-09 2022-08-09
VINCE, Thomas James Director 2022-08-09 2022-08-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clal Insurance Enterprises Holdings Ltd. Corporate entity Significant influence 2023-03-13 Active
Norose Company Secretarial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-09 Ceased 2022-08-09
Park Plaza Hotels (Uk) Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2022-08-09 Active

Filing timeline

Last 20 of 29 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-22 RESOLUTIONS Resolution
  • 2025-07-28 RESOLUTIONS Resolution
  • 2023-03-28 RESOLUTIONS Resolution
  • 2023-03-28 MA Memorandum articles
  • 2023-03-28 RESOLUTIONS Resolution
Date Type Category Description
2025-09-22 SH01 capital Capital allotment shares
2025-09-22 RESOLUTIONS resolution Resolution
2025-08-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-28 RESOLUTIONS resolution Resolution
2025-07-22 AA accounts Accounts with accounts type full PDF
2025-07-10 SH01 capital Capital allotment shares
2024-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AA accounts Accounts with accounts type full
2024-07-13 DISS40 gazette Gazette filings brought up to date
2024-07-09 GAZ1 gazette Gazette notice compulsory
2023-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-03 CH01 officers Change person director company with change date PDF
2023-06-19 AA01 accounts Change account reference date company current extended PDF
2023-04-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-06 SH01 capital Capital allotment shares
2023-03-28 SH02 capital Capital alter shares subdivision
2023-03-28 RESOLUTIONS resolution Resolution
2023-03-28 MA incorporation Memorandum articles
2023-03-28 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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