Website & contact details
- Website
Giovanni Rana (UK) Ltd
- Incorporated
- 10 November 2009 (17 years)
- Industry
- Licensed restaurants (56101) Other food services (56290)
- Directors
- Scott James EllisonPasquale SorrentinoGian Luca Rana
- Owned by
- Giovanni RanaGian Luca Rana
- Accounts type
- Medium
- Region
- South East
- Address
- Admiral HouseSt Leonards RoadWindsorSL4 3BL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ellison, Scott James
Director · Appointed 9 January 2017
British
Born May 1973 (53)
Sorrentino, Pasquale
Director · Appointed 27 March 2013
Italian
Born October 1966 (60)
Rana, Gian Luca
Director · Appointed 10 November 2009
Italian
Born December 1965 (60)
Officer history (8 former)
26 March 2020
Resigned Beckhurst, Neville Clive as Secretary
26 March 2020
23 February 2017
Resigned Harris, Joanne Lindsay as Director
9 January 2017
Appointed Ellison, Scott James as Director
1 April 2016
Appointed Harris, Joanne Lindsay as Director
31 March 2016
Resigned O'Hara, Francis Finbar Michael as Director
27 March 2013
Appointed Sorrentino, Pasquale as Director
25 August 2011
Appointed Beckhurst, Neville Clive as Secretary
25 August 2011
25 August 2011
25 August 2011
1 October 2010
1 October 2010
1 October 2010
1 October 2010
10 November 2009
10 November 2009
10 November 2009
Appointed O'Hara, Francis Finbar Michael as Director
10 November 2009
Appointed Rana, Gian Luca as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Giovanni Rana
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born October 1937 (89)
Gian Luca Rana
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born December 1965 (60)
Former controllers (1)
6 April 2016
Ceased Pastificio Rana Spa — Owns 75–100% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,154,122
- Cash
- £1,658,777
- Profit Before Tax
- £4,103,324
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
- Return on Equity
- 60%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £13,833 | £16,911 | £22,435 | £84,332 |
| Current Assets | £15,804,622 | £17,662,930 | £14,707,741 | £9,221,521 |
| Debtors | £11,631,470 | £6,143,684 | ||
| Cash | £1,658,777 | £3,558,406 | £2,168,158 | £1,792,028 |
| Creditors (< 1 year) | £10,644,333 | £13,891,637 | £11,205,571 | £6,378,914 |
| Net Current Assets | £5,160,289 | £3,771,293 | £3,502,170 | £2,842,607 |
| Net Assets | £5,154,122 | £3,778,204 | ||
| Shareholder Funds | £5,154,122 | £3,778,204 | £3,524,605 | £2,926,939 |
| Turnover | £55,479,713 | £34,971,659 | ||
| Cost of Sales | £57,622,572 | £49,670,890 | £30,362,374 | |
| Gross Profit | £5,808,823 | £4,609,285 | ||
| Admin Expenses | £4,928,138 | £4,928,795 | £4,809,659 | £3,458,174 |
| Staff Costs | £2,299,763 | £2,079,457 | £1,836,135 | £1,596,543 |
| Profit Before Tax | £4,103,324 | £2,301,474 | £999,164 | £1,151,111 |
| Tax | £1,027,406 | £547,875 | £189,431 | £214,006 |
| Profit for Period | £3,075,918 | £1,753,599 | £809,733 | £937,105 |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 24 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 16 September 2025 | Full accounts | 31 December 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 10 November 2024 |
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