Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Italicus Ltd
- Incorporated
- 21 May 2016 (10 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Francesco Ottaviano
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Building 7 Chiswick Park566 Chiswick High RoadLondonW4 5YG
Officers 2 active
Officer details are public data from the Companies House register.
Ottaviano, Francesco
Director · Appointed 16 June 2026
Italian
Born June 1976 (50)
Director · Appointed 16 June 2026
Australian
Born January 1987 (39)
Officer history (7 former)
10 July 2026
16 June 2026
16 June 2026
Resigned Soenen, Yann as Director
16 June 2026
Appointed Ottaviano, Francesco as Director
10 February 2025
Appointed Soenen, Yann as Director
10 February 2025
1 July 2023
1 July 2023
11 March 2020
11 March 2020
11 March 2020
Resigned Anderson, Ronald as Director
11 March 2020
5 July 2017
Appointed Anderson, Ronald as Director
5 July 2017
21 May 2016
21 May 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 01870414
Former controllers (1)
10 July 2026
Financials
Balance sheet as at 30 June 2025 · small accounts
- Cash
- £4,902,877
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £10,069 | £14,911 | £17,498 | £5,100 |
| Current Assets | £6,323,736 | £5,456,393 | £5,711,937 | £918,309 |
| Debtors | £771,640 | £658,659 | £399,902 | |
| Cash | £4,902,877 | £3,217,581 | £3,494,046 | £589,860 |
| Creditors (< 1 year) | £3,280,696 | £3,602,227 | £3,934,135 | £226,645 |
| Creditors (> 1 year) | £457,749 | |||
| Net Current Assets | £3,043,040 | £1,854,166 | £1,777,802 | £691,664 |
| Net Assets | £1,869,077 | £1,792,708 | £239,015 | |
| Shareholder Funds | £3,053,109 | £1,869,077 | £1,792,708 | £239,015 |
| Turnover | £1,669,389 | |||
| Cost of Sales | £536,125 | |||
| Gross Profit | £1,133,264 | |||
| Admin Expenses | £1,242,545 | |||
| Staff Costs | £413,465 | |||
| Operating Profit | (£97,669) | |||
| Profit Before Tax | (£99,214) | |||
| Tax | £0 | |||
| Profit for Period | (£99,214) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Memorandum and Articles of Association | |||
| 7 August 2026 | Resolutions |
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