Website & contact details
- Website
Umberto Giannini Hair Cosmetics Limited
- Incorporated
- 24 July 1997 (29 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 6 South Molton StreetLondonW1K 5QF
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Giannini, Ruben Valentino Umberto Shread
Secretary · Appointed 1 September 2022
British
Born May 1967 (59)
Officer history (11 former)
1 September 2022
Appointed Giannini, Ruben Valentino Umberto Shread as Secretary
4 March 2019
3 May 2011
31 December 2009
Resigned Bentley, Simon as Secretary
31 December 2009
9 July 2009
Appointed Bentley, Simon as Secretary
9 July 2009
14 March 2003
Resigned Epta Ltd as Corporate Director
1 March 2003
25 October 2002
25 October 2002
Resigned Mitchell, Stephen as Secretary
1 October 2002
8 March 2001
8 March 2001
11 January 2001
Resigned Giannini, Umberto Espedito as Director
17 July 2000
14 July 2000
Appointed Epta Ltd as Corporate Director
26 July 1999
Appointed Giannini, Umberto Espedito as Director
26 July 1999
26 July 1999
26 February 1999
Appointed Mitchell, Stephen as Secretary
24 July 1998
24 July 1997
24 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16041046
Former controllers (3)
29 October 2024
24 October 2017
Ceased Nigel Patrick Peter Roots — Owns 25–50% of shares (as a trust)
24 October 2017
Ceased Jane Mary Maitland — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £4,462,317
- Cash
- £773,685
- Turnover
- £23,754,700
- Profit Before Tax
- £2,963,869
- Employees
- 25
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
- Profit Margin
- 12%
- Return on Equity
- 54%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,474 | £133,027 | £101,298 | £131,758 | £54,603 | £39,869 |
| Current Assets | £9,944,629 | £5,822,068 | £4,810,727 | £4,226,114 | £3,559,627 | £2,100,698 |
| Debtors | £5,854,874 | £2,686,172 | £2,310,601 | £1,843,212 | £1,550,038 | £771,082 |
| Cash | £773,685 | £754,897 | £1,326,037 | £629,701 | £1,239,077 | £325,421 |
| Creditors (< 1 year) | £5,529,701 | £3,569,700 | £2,918,331 | £2,281,038 | £1,532,276 | £852,016 |
| Creditors (> 1 year) | £52,904 | £239,720 | £336,938 | £492,668 | £648,398 | £47,500 |
| Net Current Assets | £4,414,928 | £2,252,368 | £1,892,396 | £1,945,076 | £2,027,351 | £1,248,682 |
| Net Assets | £4,462,317 | £2,114,250 | £1,652,606 | £1,580,016 | £1,429,406 | £1,237,523 |
| Shareholder Funds | £4,462,317 | £2,114,250 | £1,652,606 | £1,580,016 | £1,429,406 | £1,237,523 |
| Turnover | £23,754,700 | |||||
| Cost of Sales | £9,380,700 | |||||
| Gross Profit | £14,374,000 | |||||
| Admin Expenses | £8,955,809 | |||||
| Staff Costs | £1,856,822 | |||||
| Operating Profit | £2,961,796 | |||||
| Profit Before Tax | £2,963,869 | |||||
| Tax | £556,685 | |||||
| Profit for Period | £2,407,184 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 22 December 2025 | Replacement filing of Confirmation Statement | 20 June 2025 | ||
| 14 October 2025 | Satisfaction of a charge in full | |||
| 14 October 2025 | Satisfaction of a charge in full |
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