CIMOLAI (UK) LIMITED — The Accounts

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Cash

£1.5M

-56.3% vs 2023

Net assets

£3.3M

-25.5% vs 2023

Employees

-33.3% vs 2023

Profit before tax

-£1.2M

-1,806.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Material uncertainty over going concern

The Directors note that Cimolai (UK) Limited may need additional funding to continue operations for the foreseeable future and that this means there is a material uncertainty as to Cimolai (UK) Limited's ability to continue as a going concern.
Going-concern uncertainty disclosed

Net assets

2-year trend · vs Industrials median

CIMOLAI (UK) LIMITED·Industrials median · n=22414

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric	2023-12-31	2024-12-31	Δ vs prior
Turnover	£14,748,221	£10,161,287	-31.1%
Operating profit	£64,223	-£1,226,835	-2,010.3%
Profit before tax	£71,436	-£1,219,015	-1,806.4%
Net profit	£64,223	-£1,114,573	-1,835.5%
Cash	£3,449,720	£1,508,632	-56.3%
Total assets less current liabilities	£7,496,105	£4,526,413	-39.6%
Net assets	£4,366,435	£3,251,862	-25.5%
Equity	£4,366,435	£3,251,862	-25.5%
Average employees	6	4	-33.3%
Wages	£193,560	£231,998	+19.9%
Directors' remuneration	£134,364	£159,299	+18.6%

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	2023-12-31	2024-12-31
Operating margin	0.4%	-12.1%
Net margin	0.4%	-11.0%
Return on capital employed	0.9%	-27.1%
Gearing (liabilities / total assets)	54.3%	58.2%
Current ratio	4.63x	2.39x

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 1 time since incorporation

CIMOLAI (UK) LIMITED 1986-09-24 → present
HURSTBOURNE CONSTRUCTION LIMITED 1986-08-18 → 1986-09-24

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Consolidated group
Auditor: Anstey Bond LLP
Audit opinion: Unqualified (clean)
Going concern: Material uncertainty disclosed
“The Directors note that Cimolai (UK) Limited may need additional funding to continue operations for the foreseeable future and that this means there is a material uncertainty as to Cimolai (UK) Limited's ability to continue as a going concern.”

Group structure

CIMOLAI (UK) LIMITED · parent
1. Cimolai-Rimond (UK) LLP 51% · UK

Significant events

“There have been no events since the balance sheet date which materially affect the position of the company.”

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

People

4 active · 6 resigned

Name	Role	Appointed	Born	Nationality
SIRIANI, Federico	Secretary	2008-04-01	—	Italian
CIMOLAI, Luigi	Director	—	Feb 1952	Italian
REGINI, Denny Giorgio	Director	2020-08-05	Oct 1970	Italian
SIRIANI, Federico	Director	1996-03-01	Dec 1960	Italian

Show 6 resigned officers

Name	Role	Appointed	Resigned
HUTCHINSON, Desmond Charles Fitzgerald	Secretary	2001-06-25	2008-04-30
WEST, Derek Buckle	Secretary	—	2001-06-25
BOTTECCHIA, Carmelo	Director	—	1991-11-16
DE LUNA, Salvatore	Director	1999-10-31	2020-08-05
PIOVAN, Stefano	Director	1991-11-16	1996-03-01
WEST, Derek Buckle	Director	—	2001-06-25

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Salvatore De Luna	Individual	Significant influence	2016-04-06	Ceased 2020-08-05
Mr Federico Siriani	Individual	Significant influence	2016-04-06	Active
Mr Luigi Cimolai	Individual	Shares 75–100%	2016-04-06	Active

Filing timeline

Last 20 of 133 total filings

Date	Type	Category	Description
2026-01-19	CH01	officers	Change person director company with change date	PDF
2026-01-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-01-07	AA	accounts	Accounts with accounts type group
2025-03-03	AA	accounts	Accounts with accounts type group
2025-01-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-03-30	AA	accounts	Accounts with accounts type group
2023-12-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-05-12	AA	accounts	Accounts with accounts type group
2023-04-07	DISS40	gazette	Gazette filings brought up to date
2023-04-04	GAZ1	gazette	Gazette notice compulsory
2023-01-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-01-27	AD01	address	Change registered office address company with date old address new address	PDF
2022-01-07	AA	accounts	Accounts with accounts type total exemption full
2021-12-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-03-16	AD01	address	Change registered office address company with date old address new address	PDF
2021-02-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-01-12	AAMD	accounts	Accounts amended with accounts type total exemption full
2021-01-10	GUARANTEE2	other	Legacy
2020-12-23	AA	accounts	Accounts with accounts type total exemption full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page