NATOORA LTD
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Cash
£43k
-62.4% lowest in 6 filed years
Net assets
£8.7m
+5% highest in 6 filed years
Employees
297
-6% vs 2024
Profit before tax
£471k
-25.8% vs 2024
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 | £32,405,355 | £34,915,732 | £38,481,633 | £40,328,729 | £42,553,761 | £43,423,259 | +2% | |
| Operating profit | £1,186,752 | £1,751,855 | £757,937 | £385,688 | £744,185 | £562,657 | -24.4% | |
| Profit before tax | £1,131,353 | £1,707,507 | £710,689 | £276,757 | £633,974 | £470,540 | -25.8% | |
| Net profit | £948,905 | £1,333,341 | £365,165 | £218,535 | £483,600 | £413,457 | -14.5% | |
| Cash | £123,327 | £113,867 | £51,850 | £96,210 | £114,675 | £43,151 | -62.4% | |
| Total assets less current liabilities | £5,182,740 | £6,708,186 | £7,661,913 | £8,340,237 | £9,266,755 | £9,632,985 | +4% | |
| Net assets | £4,837,543 | £6,448,966 | £7,018,461 | £7,502,624 | £8,330,378 | £8,743,835 | +5% | |
| Equity | £4,837,543 | £6,448,966 | £7,018,461 | £7,502,624 | £8,330,378 | £8,743,835 | +5% | |
| Average employees | 273 | 293 | 327 | 323 | 316 | 297 | -6% | |
| Wages | £7,627,706 | £8,460,945 | £10,056,798 | £11,099,446 | £11,784,550 | £11,857,529 | +0.6% | |
| Directors' remuneration | £711,053 | £993,870 | £1,326,697 | £980,685 | £1,019,464 | £922,517 | -9.5% |
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 | 3.7% | 5.0% | 2.0% | 1.0% | 1.7% | 1.3% | |
| Net margin | 2.9% | 3.8% | 0.9% | 0.5% | 1.1% | 1.0% | |
| Return on capital employed | 22.9% | 26.1% | 9.9% | 4.6% | 8.0% | 5.8% | |
| Current ratio | — | — | — | 1.95x | 2.09x | 2.15x | |
| Interest cover | 21.42x | 39.50x | 16.04x | 3.54x | 6.75x | 6.11x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the Company has sufficient financial resources in place at the reporting date such that it is reasonable to continue to adopt the going concern basis in preparing the financial statements for the year.”
Significant events
- “significant increase in employer social security costs following the April 2025 NIC rate changes”
- “a one-off asset disposal loss of £91k”
- “adverse swing in foreign exchange of £272k compared to a gain in the prior year”
- “The growth shares previously granted under the Company's growth share plan vested during the year as the exercise period has concluded.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALLARD, Timothy James | Secretary | 2007-10-15 | — | British |
| ARPESANI, Jacopo | Director | 2019-10-01 | Jul 1974 | Italian |
| BALLARD, Timothy James | Director | 2014-02-11 | Nov 1975 | British |
| FUBINI, Franco | Director | 2007-10-15 | Jun 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FUBINI, Franco | Secretary | 2005-11-14 | 2007-10-15 |
| STANISLAS, Caudrelier Benac | Secretary | 2003-10-20 | 2005-10-15 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-10-02 | 2003-10-02 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-10-02 | 2003-10-02 |
| LEHIDEUX, Fanny | Director | 2003-10-02 | 2007-10-21 |
| MASCHIO, Vittorio Francesco | Director | 2011-05-26 | 2017-12-22 |
| STANISLAS, Caudrelier Benac | Director | 2003-10-02 | 2005-10-15 |
| USON, Pablo Nicollas | Director | 2021-07-26 | 2025-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Natoora Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-22 | Active |
| Pompon Sprl | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-10-02 | Ceased 2017-12-22 |
| Eurl Financiere De L'Intendance | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-10-02 | Ceased 2017-12-22 |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AA | accounts | Accounts with accounts type full | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-21 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full | |
| 2020-09-17 | CH01 | officers | Change person director company with change date | |
| 2020-09-17 | CH01 | officers | Change person director company with change date | |
| 2020-09-17 | CH03 | officers | Change person secretary company with change date | |
| 2020-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.