Filing status
- Accounts due
- 27 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Stefano Ricci UK Limited
- Incorporated
- 27 June 2014 (12 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Pierluigi FrancesconNiccolo Ricci
- Owned by
- Stefano Ricci
- Accounts type
- Full
- Region
- Greater London
- Address
- 56 South Audley StreetMayfairLondonW1K 2QH
Officers 2 active
Officer details are public data from the Companies House register.
Francescon, Pierluigi
Director · Appointed 6 October 2016
Italian
Born November 1970
Ricci, Niccolo
Director · Appointed 27 June 2014
Italian
Born March 1977 (49)
Officer history (1 former)
1 January 2026
6 October 2016
Appointed Francescon, Pierluigi as Director
27 June 2014
Appointed Ricci, Niccolo as Director
27 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stefano Ricci
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Italian
Born December 1949 (76)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,850,832)
- Cash
- £1,155,064
- Employees
- 17
- Debt Ratio
- 119%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,923,801 | £2,287,606 | £2,668,445 |
| Current Assets | £7,824,331 | £6,313,609 | £5,850,967 |
| Debtors | £1,398,862 | £741,604 | £673,681 |
| Cash | £1,155,064 | £2,631,735 | £2,136,441 |
| Creditors (< 1 year) | £5,919,827 | £4,956,462 | £5,302,528 |
| Creditors (> 1 year) | £5,679,137 | £5,643,891 | £5,303,849 |
| Net Current Assets | £1,904,504 | £1,357,147 | £548,439 |
| Net Assets | (£1,850,832) | (£1,999,138) | (£2,086,965) |
| Shareholder Funds | (£1,850,832) | (£1,999,138) | (£2,086,965) |
| Turnover | £8,353,517 | £4,885,330 | |
| Cost of Sales | £5,393,593 | £3,605,826 | |
| Gross Profit | £2,959,924 | £1,279,504 | |
| Admin Expenses | £2,479,818 | £1,625,940 | |
| Operating Profit | £287,762 | (£299,478) | |
| Profit Before Tax | £72,755 | (£420,647) | |
| Tax | (£15,072) | (£341,426) | |
| Profit for Period | £87,827 | (£79,221) | |
Filings
Filing history not loaded yet. See it on Companies House
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