Cimbali Group UK Limited

Active01093795 Private limited company
Incorporated
1 February 1973 (53 years)
Previously known as
Cimbali UK Limited (until 29 July 2024)
Breakmain Limited (until 13 December 2005)
Industry
Non-specialised wholesale trade (46900)
Directors
Louise Marie Felton
Accounts type
Full
Region
East of England
Address
Unit 280 Centennial Park
Centennial Avenue
Elstree
WD6 3ST

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Charges

Total
8
Outstanding
0
Part satisfied
0
Satisfied
8

Officers 1 active

Officer details are public data from the Companies House register.

Felton, Louise Marie
Director · Appointed 18 October 2021
British
Born October 1974 (52)
Officer history (23 former)
31 October 2026
Resigned Caverzaschi, Stefano Giacomo as Director
28 July 2025
Resigned Clerici, Andrea as Director
1 July 2024
Resigned Bracesco, Enrico as Director
1 July 2024
Appointed Clerici, Andrea as Director
1 July 2024
Appointed Caverzaschi, Stefano Giacomo as Director
1 July 2024
Resigned Cimbali, Maurizio as Director
18 October 2021
Resigned Clarke, Daniel Joseph as Director
18 October 2021
Appointed Felton, Louise Marie as Director
1 September 2021
Appointed Bracesco, Enrico as Director
21 February 2020
Resigned Panno, Franco as Director
1 December 2017
Appointed Panno, Franco as Director
1 December 2017
Resigned Morello, Luigi as Director
1 August 2017
Appointed Clarke, Daniel Joseph as Director
1 August 2017
Resigned Bjorkstrand, Carl as Director
2 January 2012
Appointed Morello, Luigi as Director
2 January 2012
Resigned Faravelli, Massimo as Director
5 May 2009
Appointed Bjorkstrand, Carl as Director
16 April 2009
Resigned Harding, James as Secretary
16 April 2009
Resigned Harding, James as Director
21 December 2007
Appointed Harding, James as Secretary
20 December 2007
Resigned Caspari, Julian John as Secretary
15 March 2006
Resigned Caspari, Julian John as Director
1 December 2005
Appointed Harding, James as Director
30 November 2005
Resigned Bert, Adriano as Director
15 March 2005
Appointed Caspari, Julian John as Secretary
15 March 2005
Resigned Temple Secretarial Limited as Corporate Secretary
10 March 2005
Appointed Caspari, Julian John as Director
20 May 2004
Appointed Bert, Adriano as Director
20 May 2004
Resigned Rossi, Romolo as Director
20 May 2004
Appointed Cimbali, Maurizio as Director
20 May 2004
Appointed Temple Secretarial Limited as Corporate Secretary
20 May 2004
Appointed Faravelli, Massimo as Director
20 May 2004
Resigned Ruparelia, Satish as Secretary
20 May 2004
Resigned Ruparelia, Satish as Director
20 May 2004
Resigned Dionigi, Mauro as Director
20 May 2004
Resigned Giulietti, Carlo as Director
31 October 2000
Resigned Tedeschi, Michael Sylvio as Director
6 September 1991
Appointed Ruparelia, Satish as Secretary
6 September 1991
Appointed Rossi, Romolo as Director
6 September 1991
Resigned Guernieri, Angela as Secretary
6 September 1991
Resigned Guernieri, Luciano Enrico as Director
6 September 1991
Appointed Giulietti, Carlo as Director
6 September 1991
Appointed Dionigi, Mauro as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
£830,346
Cash
£1,239,419
Turnover
£16,726,238
Profit Before Tax
£155,907
Employees
77
Debt Ratio
89%
Current Ratio
1.2x
Profit Margin
1%
Return on Equity
21%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2022 2023 2024 2025 £14,026,904 £13,552,037 £14,690,455 £16,726,238
Balance sheet detail
2025202420232022
Fixed Assets£519,852£619,355£846,234£929,463
Current Assets£7,328,767£7,898,333£6,898,404£8,498,549
Cash£1,239,419£953,402£1,160,946£2,463,584
Creditors (< 1 year)£6,196,433£7,001,625£6,373,835£8,249,971
Net Current Assets£1,132,334£896,708£524,569£248,578
Net Assets£830,346£654,781£504,518£490,950
Shareholder Funds£830,346£654,781£504,518£490,950

Turnover£16,726,238£14,690,455£13,552,037£14,026,904
Cost of Sales£12,272,091£11,527,549£10,736,121£10,567,111
Gross Profit£4,454,147£3,162,906£2,815,916£3,459,793
Admin Expenses£3,664,550£3,640,350£3,430,580£2,890,290
Staff Costs£3,958,197£3,563,444£3,790,700£3,538,878
Operating Profit£130,694£101,373(£16,064)£36,922
Profit Before Tax£155,907£120,872(£2,608)£40,807
Tax(£19,658)(£29,391)(£16,176)£82,787
Profit for Period£175,565£150,263£13,568(£41,980)

Filings 173

DateDescriptionMade Up ToPagesPDF
4 November 2026Termination of appointment of a director
24 July 2026Full accounts31 December 2025
29 May 2026Confirmation statement with no updates15 May 2026
31 July 2025Termination of appointment of a director
3 June 2025Full accounts31 December 2024
Show all 173 filings

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