Filippo Berio Uk Limited
04108585 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 110 days
- Confirmation statement
- last made up 2024-11-10 · next due 2025-11-24200 days overdue
Registered office
2 Leman StreetLondon
E1w 9us
Peer comparison
Compared against 14 UK companies in SIC 10390 (Other processing and preserving of fruit and vegetables) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£83,584,927
↑18.7%
|
£70,424,406
↑9.8%
|
£64,134,136
↑1.1%
|
£63,464,820
→0.0%
|
£63,592,315
|
| Gross profit |
£7,309,824
↑0.5%
|
£7,270,654
↓0.7%
|
£7,321,012
↑49.5%
|
£4,896,022
↓34.5%
|
£7,475,732
|
| Operating profit |
£3,906,340
↑16.9%
|
£3,342,951
↓6.0%
|
£3,557,331
↑97.4%
|
£1,802,068
↓59.2%
|
£4,419,819
|
| Profit before tax |
£3,353,940
↑13.4%
|
£2,958,160
↓13.5%
|
£3,419,352
↑90.2%
|
£1,797,325
↓59.2%
|
£4,406,857
|
| Profit / loss |
£2,511,936
↑10.9%
|
£2,265,472
↓18.0%
|
£2,761,162
↑88.9%
|
£1,461,468
↓59.0%
|
£3,562,628
|
| Balance sheet | |||||
| Current assets |
£28,957,518
↑34.9%
|
£21,462,034
↑8.9%
|
£19,711,840
↑10.2%
|
£17,891,171
↓36.6%
|
£28,210,413
|
| Cash |
£2,694,888
↓24.1%
|
£3,552,615
↑523.6%
|
£569,665
↓56.3%
|
£1,304,336
↓62.5%
|
£3,478,609
|
| Debtors |
£15,566,094
↑34.3%
|
£11,590,612
↑4.1%
|
£11,130,439
↓1.0%
|
£11,243,466
↓17.8%
|
£13,682,728
|
| Net current assets |
£6,602,604
↑14.1%
|
£5,787,522
↑1.5%
|
£5,703,948
↑38.2%
|
£4,128,557
↓25.4%
|
£5,532,893
|
| Net assets |
£6,614,846
↑14.0%
|
£5,802,910
↑1.1%
|
£5,737,438
↑38.4%
|
£4,145,450
↓25.2%
|
£5,545,240
|
| Equity |
£6,614,846
↑14.0%
|
£5,802,910
↑1.1%
|
£5,737,438
↑38.4%
|
£4,145,450
↓25.2%
|
£5,545,240
|
| Other | |||||
| Average employees |
15
→0.0%
|
15
→0.0%
|
15
→0.0%
|
15
↑7.1%
|
14
|
| Dividends paid |
£1,700,000
↓22.7%
|
£2,200,000
↑88.2%
|
£1,169,174
↓59.1%
|
£2,861,258
↑127.4%
|
£1,257,989
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (15)
- Laviola, Giovanni Marco · Director appointed 2025-01-14
- Zhao, Yan · Director appointed 2021-04-12
- Zanre, Walter · Director appointed 2016-11-25
- Francini, Marcello · Director appointed 2024-06-01 resigned 2025-01-14
- Maccari, Fabio · Director appointed 2018-11-05 resigned 2024-05-30
- Jin, Bo · Director appointed 2017-09-28 resigned 2021-02-10
- Rinaldi, Stefano · Director appointed 2016-11-25 resigned 2018-08-02
- Zhang, Bin · Director appointed 2016-11-25 resigned 2017-09-28
- Zanre, Walter · Director appointed 2004-12-16 resigned 2016-11-25
- Fontana, Alberto · Director appointed 2000-11-10 resigned 2016-11-25
- Fontana, Pier Luigi · Director appointed 2000-11-10 resigned 2014-12-16
- Fontana, Dino · Director appointed 2000-11-10 resigned 2004-12-16
- Fontana, Antonio · Director appointed 2000-11-10 resigned 2004-12-16
- Attlee, Charles Hamilton · Secretary appointed 2000-11-10 resigned 2002-11-21
- Pelosi, Piero · Director appointed 2000-11-10 resigned 2002-10-25
People with significant control (1)
-
Mr Walter Zanre ActiveIndividual Psc · British · resident in United Kingdom · born 1/1961 · notified 2016-04-06Significant influence or control
Recent filings (15)
- 2026-02-21 Gazette filings brought up to date (paper) DISS40 Gazette
- 2026-02-17 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-09-18 Change to a person with significant control PSC04 PSC
- 2025-04-29 Full accounts AA Accounts
- 2025-04-10 Director details changed CH01 Officers
- 2025-02-13 Termination director company with name termination date TM01 Officers
- 2025-02-13 Appointment of director AP01 Officers
- 2024-11-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-18 Change to a person with significant control PSC04 PSC
- 2024-09-18 Full accounts AA Accounts
- 2024-06-14 Appointment of director AP01 Officers
- 2024-06-14 Termination director company with name termination date TM01 Officers
- 2024-04-04 Change registered office address company with date old address new address AD01 Address
- 2023-11-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-26 Full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register