LA TUA PASTA LIMITED
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Cash
£42k
-72.1% lowest in 6 filed years
Net assets
£1.4m
+21.5% vs 2025
Employees
166
-5.7% vs 2025
Profit before tax
£922k
+21.7% vs 2025
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £10,592,287 | £14,166,489 | £16,424,272 | £16,760,611 | £17,789,275 | +6.1% | |
| Operating profit | — | — | — | £1,478,520 | £855,846 | £975,953 | +14% | |
| Profit before tax | — | £576,476 | £293,247 | £1,267,164 | £757,368 | £922,032 | +21.7% | |
| Net profit | -£814,139 | £498,418 | £242,154 | £986,604 | £812,105 | £804,526 | -0.9% | |
| Cash | £304,629 | £126,399 | £192,216 | £123,657 | £150,498 | £42,002 | -72.1% | |
| Total assets less current liabilities | £3,964,380 | £3,401,525 | £2,962,658 | £1,951,292 | £1,673,554 | £2,160,937 | +29.1% | |
| Net assets | £1,422,811 | £921,229 | £663,383 | £849,987 | £1,162,092 | £1,411,617 | +21.5% | |
| Equity | £1,422,811 | £921,229 | £663,383 | £849,987 | £1,162,092 | £1,411,617 | +21.5% | |
| Average employees | 79 | 132 | 172 | 178 | 176 | 166 | -5.7% | |
| Wages | — | £2,838,556 | £4,327,998 | £4,813,742 | £5,491,731 | £5,572,914 | +1.5% | |
| Directors' remuneration | — | £101,358 | £97,083 | £125,000 | £90,000 | £100,001 | +11.1% |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.0% | 5.1% | 5.5% | |
| Net margin | — | 4.7% | 1.7% | 6.0% | 4.8% | 4.5% | |
| Return on capital employed | — | — | — | 75.8% | 51.1% | 45.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 75.0% | 69.2% | |
| Current ratio | — | — | — | 1.29x | 1.11x | 1.24x | |
| Interest cover | — | — | — | 6.96x | 8.11x | 17.07x |
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
- Sterlings Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the company's forecasts, latest results and cash reserves, and after making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- LA TUA PASTA LIMITED · parent
- La Tua Pasta (Ireland) Limited 100%
- La Tua Pasta Markets Ltd 100%
Significant events
- “The company maintains a healthy liquidity position and paid off in full its Covid Business Interruption Loan.”
- “In addition it has made significant capital investments totalling £623,698 of which approximately half was funded by borrowings. These investments will increase capacity to allow the company to continue to grow.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANSON, James Eric | Director | 2019-02-12 | Apr 1946 | British |
| HANSON, Nicolas James | Director | 2019-02-12 | Dec 1970 | British,French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOGGIAN, Caroline Anne Renee | Secretary | 2005-10-10 | 2019-11-11 |
| BOGGIAN, Caroline Anne Renee | Director | 2005-10-10 | 2019-02-12 |
| BOGGIAN, Francesco | Director | 2005-10-10 | 2019-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Banchory Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-12 | Active |
| Mr Francesco Boggian | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-02-12 |
| Mrs Caroline Anne Renee Boggian | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-02-12 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-01 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | AA | accounts | Accounts with accounts type full | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | CH01 | officers | Change person director company with change date | |
| 2024-02-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type small | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type small | |
| 2021-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-21 | AA | accounts | Accounts with accounts type small | |
| 2020-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-24 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.