Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Fiorucci Holdings Limited
- Incorporated
- 30 October 2014 (12 years)
- Previously known as
- Janie Schaffer Holdings Limited (until 12 March 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- John Charles Raymond NerySagrario Maceira Villaverde
- Accounts type
- Total exemption full
- Address
- Unit 1 Euro Park A5 Watling StreetClifton Upon DunsmoreRugbyCV23 0AQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Nery, John Charles Raymond
Director · Appointed 2 December 2024
British
Born December 1983 (42)
British
Born April 1976 (50)
Villaverde, Sagrario Maceira
Director · Appointed 24 May 2022
Spanish
Born November 1967
Officer history (8 former)
2 December 2024
Appointed Nery, John Charles Raymond as Director
11 September 2024
Resigned Caireta Riera, José as Director
27 May 2023
27 May 2023
Resigned Nery, John Charles Raymond as Director
24 May 2022
Appointed Villaverde, Sagrario Maceira as Director
20 December 2021
18 October 2021
4 January 2021
2 November 2020
25 September 2020
15 June 2020
Appointed Nery, John Charles Raymond as Director
15 June 2020
Appointed Caireta Riera, José as Director
15 June 2020
Resigned O'Cinneide, Alex as Director
15 June 2020
Resigned Tennant, Sally as Director
25 July 2019
25 January 2017
Appointed O'Cinneide, Alex as Director
25 January 2017
Appointed Tennant, Sally as Director
16 June 2015
30 October 2014
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.
Holdings 2
Companies where Fiorucci Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Former controllers (3)
5 May 2022
Ceased Donata Guichard-Bertarelli — Owns 50–75% of shares
25 July 2019
25 July 2019
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£499,612)
- Cash
- £1,209,887
- Employees
- 14
- Debt Ratio
- 102%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £876,156 | £926,144 | £1,050,524 | £3,907,708 | £4,442,337 | £5,674,792 |
| Current Assets | £20,191,657 | £13,019,909 | £15,009,382 | £4,576,448 | £5,298,671 | £3,370,563 |
| Debtors | £13,457,407 | £3,382,152 | £4,149,451 | £2,105,311 | ||
| Cash | £1,209,887 | £1,963,497 | £226,062 | £268,443 | £415,166 | £91,902 |
| Creditors (< 1 year) | £21,567,425 | £13,769,164 | £12,773,696 | £7,849,198 | £6,568,151 | £9,427,206 |
| Creditors (> 1 year) | £0 | £18,179,198 | £15,324,514 | £6,291,512 | ||
| Net Current Assets | (£1,375,768) | (£749,255) | £2,235,686 | (£3,272,750) | (£1,269,480) | (£6,056,643) |
| Net Assets | (£499,612) | £176,889 | £3,286,210 | (£17,544,240) | (£12,169,038) | (£6,760,667) |
| Shareholder Funds | (£499,612) | £176,889 | £3,286,210 | (£17,544,240) | (£12,169,038) | (£6,760,667) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 31 December 2024 | ||
| 16 April 2026 | Total exemption full accounts | 31 December 2023 | ||
| 24 February 2026 | Compulsory strike-off action has been discontinued | |||
| 10 February 2026 | First Gazette notice for compulsory strike-off | |||
| 8 August 2025 | Confirmation statement with updates | 20 June 2025 |
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