CIMBALI GROUP UK LIMITED
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Cash
£1.2m
+30% vs 2024
Net assets
£830k
+26.8% highest in 5 filed years
Employees
77
+1.3% vs 2024
Profit before tax
£156k
+29% highest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £11,030,096 | £14,026,904 | £13,552,037 | £14,690,455 | £16,726,238 | +13.9% | |
| Operating profit | -£3,347 | £36,922 | -£16,064 | £101,373 | £130,694 | +28.9% | |
| Profit before tax | -£3,216 | £40,807 | -£2,608 | £120,872 | £155,907 | +29% | |
| Net profit | -£3,216 | -£41,980 | £13,568 | £150,263 | £175,565 | +16.8% | |
| Cash | £2,442,819 | £2,463,584 | £1,160,946 | £953,402 | £1,239,419 | +30% | |
| Total assets less current liabilities | £1,117,781 | £1,178,041 | £1,370,803 | £1,516,063 | £1,652,186 | +9% | |
| Net assets | £532,930 | £490,950 | £504,518 | £654,781 | £830,346 | +26.8% | |
| Equity | £532,930 | £490,950 | £504,518 | £654,781 | £830,346 | +26.8% | |
| Average employees | 79 | 78 | 84 | 76 | 77 | +1.3% | |
| Wages | £2,657,866 | £3,045,062 | £3,198,413 | £3,073,741 | £3,362,719 | +9.4% | |
| Directors' remuneration | £159,039 | £187,416 | — | — | — | — |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -0.0% | 0.3% | -0.1% | 0.7% | 0.8% | |
| Net margin | -0.0% | -0.3% | 0.1% | 1.0% | 1.0% | |
| Return on capital employed | -0.3% | 3.1% | -1.2% | 6.7% | 7.9% | |
| Gearing (liabilities / total assets) | — | — | 93.5% | 92.3% | — | |
| Current ratio | — | — | 1.08x | 1.13x | 1.18x |
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.
Name history
Renamed 2 times since incorporation
- CIMBALI GROUP UK LIMITED 2024-07-29 → present
- CIMBALI UK LIMITED 2005-12-13 → 2024-07-29
- BREAKMAIN LIMITED 1973-02-01 → 2005-12-13
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, and an assessment of the ability of Cimbali Group S.p.A, to support the company, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from approval of these accounts. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “As at the year-end date, the company has a claim open in relation to an incident at customer sites with a total claim value of £0.3m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAVERZASCHI, Stefano Giacomo | Director | 2024-07-01 | Nov 1977 | Italian |
| FELTON, Louise Marie | Director | 2021-10-18 | Oct 1974 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASPARI, Julian John | Secretary | 2005-03-15 | 2007-12-20 |
| GUERNIERI, Angela | Secretary | — | 1991-09-06 |
| HARDING, James | Secretary | 2007-12-21 | 2009-04-16 |
| RUPARELIA, Satish | Secretary | 1991-09-06 | 2004-05-20 |
| TEMPLE SECRETARIAL LIMITED | Corporate Secretary | 2004-05-20 | 2005-03-15 |
| BERT, Adriano | Director | 2004-05-20 | 2005-11-30 |
| BJORKSTRAND, Carl | Director | 2009-05-05 | 2017-08-01 |
| BRACESCO, Enrico | Director | 2021-09-01 | 2024-07-01 |
| CASPARI, Julian John | Director | 2005-03-10 | 2006-03-15 |
| CIMBALI, Maurizio | Director | 2004-05-20 | 2024-07-01 |
| CLARKE, Daniel Joseph | Director | 2017-08-01 | 2021-10-18 |
| CLERICI, Andrea | Director | 2024-07-01 | 2025-07-28 |
| DIONIGI, Mauro | Director | 1991-09-06 | 2004-05-20 |
| FARAVELLI, Massimo | Director | 2004-05-20 | 2012-01-02 |
| GIULIETTI, Carlo | Director | 1991-09-06 | 2004-05-20 |
| GUERNIERI, Luciano Enrico | Director | — | 1991-09-06 |
| HARDING, James | Director | 2005-12-01 | 2009-04-16 |
| MORELLO, Luigi | Director | 2012-01-02 | 2017-12-01 |
| PANNO, Franco | Director | 2017-12-01 | 2020-02-21 |
| ROSSI, Romolo | Director | 1991-09-06 | 2004-05-20 |
| RUPARELIA, Satish | Director | — | 2004-05-20 |
| TEDESCHI, Michael Sylvio | Director | — | 2000-10-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 172 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-29 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2026-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-08-30 | AD03 | address | Move registers to sail company with new address | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | CH01 | officers | Change person director company with change date | |
| 2022-03-01 | AA | accounts | Accounts with accounts type full | |
| 2021-12-14 | TM01 | officers | Termination director company with name termination date |
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.