Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Alfa Gomma (UK) Limited
- Incorporated
- 22 March 1991 (35 years)
- Industry
- Manufacture of other rubber products (22190)
- Directors
- Controlled by
- Enrico GennasioGuido Gennasio
- Accounts type
- Medium
- Region
- North West
- Address
- 43 Wilcock RoadHaydockSt. HelensWA11 9TG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Italian
Born July 1960 (66)
Italian
Born August 1958 (68)
Officer history (8 former)
29 October 2008
28 October 2008
Resigned Bullen, Michael as Secretary
14 May 2001
Resigned Stubley, Brian Christopher as Director
25 May 1995
12 May 1995
12 May 1995
Resigned Ferrari, Giancarlo as Director
12 May 1995
Appointed Stubley, Brian Christopher as Director
19 July 1991
19 July 1991
Appointed Bullen, Michael as Secretary
19 July 1991
14 May 1991
14 May 1991
16 April 1991
16 April 1991
16 April 1991
16 April 1991
22 March 1991
22 March 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Italian
Born August 1958 (68)
Italian
Born July 1960 (66)
Holdings 1
Companies where Alfa Gomma (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £941,183
- Turnover
- £11,259,488
- Profit Before Tax
- £2,119,895
- Employees
- 27
- Current Ratio
- 3.8x
- Profit Margin
- 19%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £237,015 | £225,312 | £189,975 | ||
| Current Assets | £10,253,512 | £9,316,239 | £9,213,414 | £5,211,000 | £3,549,000 |
| Debtors | £7,670,809 | £7,577,484 | £7,360,216 | £3,876,000 | £1,872,000 |
| Cash | £941,183 | £160,214 | £63,416 | £788,000 | |
| Creditors (< 1 year) | £2,677,408 | £2,797,443 | £4,839,587 | £2,483,000 | £2,012,000 |
| Net Current Assets | £7,576,104 | £6,518,796 | £4,373,827 | £2,728,000 | £1,537,000 |
| Net Assets | £2,764,000 | £1,589,000 | |||
| Shareholder Funds | £7,813,119 | £6,744,108 | £4,563,802 | £2,764,000 | £1,589,000 |
| Turnover | £11,259,488 | £11,249,111 | £11,942,467 | £9,164,000 | £6,976,000 |
| Cost of Sales | £7,609,369 | £7,586,403 | £8,219,116 | £6,751,000 | £5,039,000 |
| Gross Profit | £3,650,119 | £3,662,708 | £3,723,351 | £2,413,000 | £1,937,000 |
| Admin Expenses | £1,946,245 | £1,737,411 | £1,629,919 | £1,292,000 | £1,244,000 |
| Staff Costs | £1,214,209 | £1,110,374 | £832,000 | £773,000 | |
| Operating Profit | £1,787,217 | £1,986,204 | £2,155,259 | ||
| Profit Before Tax | £2,119,895 | £2,191,918 | £2,239,962 | £1,143,000 | £686,000 |
| Tax | £1,050,884 | £11,612 | £440,122 | (£32,000) | (£4,000) |
| Profit for Period | £1,069,011 | £2,180,306 | £1,799,840 | £1,175,000 | £690,000 |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 18 August 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Director's details changed | |||
| 16 March 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Secretary's details changed |
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