ALIVINI COMPANY LIMITED
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Cash
£1m
-19.8% lowest in 6 filed years
Net assets
£5m
-6.2% vs 2024
Employees
71
-5.3% vs 2024
Profit before tax
-£380k
-395.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £10,048,408 | £11,997,067 | £16,027,978 | £18,110,985 | £16,997,432 | £16,238,437 | -4.5% | |
| Operating profit | -£746,277 | £286,497 | £376,519 | £497,847 | £83,223 | -£418,756 | -603.2% | |
| Profit before tax | -£747,150 | £276,143 | £374,750 | £516,117 | £128,430 | -£379,592 | -395.6% | |
| Net profit | -£630,982 | £219,600 | £326,450 | £405,928 | £48,429 | -£329,829 | -781.1% | |
| Cash | £1,547,246 | £1,227,154 | £1,237,412 | £1,429,674 | £1,268,246 | £1,016,888 | -19.8% | |
| Total assets less current liabilities | £4,304,804 | £4,524,404 | £4,850,854 | £5,256,782 | £5,305,211 | £4,975,382 | -6.2% | |
| Net assets | — | — | — | £5,256,782 | £5,305,211 | £4,975,382 | -6.2% | |
| Equity | £4,304,804 | £4,524,404 | £4,850,854 | £5,256,782 | £5,305,211 | £4,975,382 | -6.2% | |
| Average employees | 70 | 61 | 66 | 77 | 75 | 71 | -5.3% | |
| Wages | £1,765,397 | £1,741,692 | £2,229,273 | £2,650,354 | £2,679,624 | £2,703,634 | +0.9% | |
| Directors' remuneration | £22,500 | £18,409 | £21,277 | £12,742 | £10,761 | £11,205 | +4.1% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -7.4% | 2.4% | 2.3% | 2.7% | 0.5% | -2.6% | |
| Net margin | -6.3% | 1.8% | 2.0% | 2.2% | 0.3% | -2.0% | |
| Return on capital employed | -17.3% | 6.3% | 7.8% | 9.5% | 1.6% | -8.4% | |
| Gearing (liabilities / total assets) | — | — | — | 34.0% | 29.7% | 34.4% | |
| Current ratio | — | — | — | 2.82x | 3.30x | 2.85x | |
| Interest cover | — | 27.35x | 73.11x | 41.07x | 15.83x | -56.13x |
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 3 times since incorporation
- ALIVINI COMPANY LIMITED 1991-05-07 → present
- ALI-VINI COMPANY LIMITED 1985-07-16 → 1991-05-07
- ALI-VINI COMPANY (1985) LIMITED 1985-06-13 → 1985-07-16
- KITBELL LIMITED 1985-02-12 → 1985-06-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“When preparing these financial statements, management has applied the going concern assumption. The company incurred a loss before tax of £379,591 during the year under review. However, as noted in the strategic report, the company is forecast to return to a small profit...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIDGEMAN, Stephen Dennis | Secretary | 1995-08-01 | — | British |
| BRIDGEMAN, Stephen Dennis | Director | 2019-12-16 | Oct 1947 | British |
| DOS SANTOS, Custodio Jose | Director | 1993-05-07 | Jul 1957 | Portuguese |
| PIRES, Jose De Nobrega | Director | 1993-05-21 | Feb 1956 | Portuguese |
| SANTOS-PIRES, Maria Vitoria | Director | 2013-05-16 | Sep 1960 | Portuguese |
| SEGATTA, Gianni | Director | 1993-05-07 | Mar 1945 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PIROZZI, Antonio | Secretary | — | 1995-08-01 |
| BRIDGEMAN, Stephen Dennis | Director | 1993-05-07 | 2019-12-16 |
| FERIN, Roberto | Director | — | 1993-07-17 |
| PIROZZI, Antonio | Director | — | 2022-06-12 |
| SERAFINO, Marcello | Director | 1993-05-07 | 2005-07-27 |
| VIGNALI, Giuseppe | Director | — | 1993-05-07 |
| VIGNALI, Mauro Giuseppe Antonio | Director | — | 1993-05-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Franciacorta Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2024-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-26 | AA | accounts | Accounts with accounts type full | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-18 | CH01 | officers | Change person director company with change date | |
| 2021-12-01 | AA | accounts | Accounts with accounts type full | |
| 2021-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-09 | AA | accounts | Accounts with accounts type full | |
| 2020-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2019-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2019-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-05 | AA | accounts | Accounts with accounts type full |
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.