FRATELLI AMODIO LTD

Active Compton Martin

Butter and cheese production

3 employees website.com
Butter and cheese production
F

FRATELLI AMODIO LTD

Butter and cheese production

Founded 8 Apr 2021 Active Compton Martin, United Kingdom 3 employees website.com
Butter and cheese production
Accounts Submitted 29 Apr 2025 Next due 30 Apr 2026 8 days overdue
Confirmation Submitted 7 Apr 2025 Next due 21 Apr 2026 17 days overdue
Net assets £86K £109K 2024 year on year
Total assets £443K £117K 2024 year on year
Total Liabilities £357K £226K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chew Valley Dairy Court Farm The Street Compton Martin Somerset BS40 6JF United Kingdom

Website

www.example.com

Full company profile for FRATELLI AMODIO LTD (13321198), an active company based in Compton Martin, United Kingdom. Incorporated 8 Apr 2021. Butter and cheese production. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£86.28k

Decreased by £109.26k (-56%)

Total Liabilities

£356.54k

Increased by £225.83k (+173%)

Turnover

N/A

Employees

3

Debt Ratio

81%

Increased by 41 (+102%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6,700 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 20241,720£150k£87.196
6 Oct 20214,980£498£0.1

Officers

Officers

2 active 1 resigned
Status
Peter Trevor Godfrey PhillipsDirectorBritishUnited Kingdom8223 Feb 2022Active
Thomas Mcgregor ShieldsDirectorBritishEngland7523 Feb 2022Active

Shareholders

Shareholders (14)

Peter Phillips
19.1%
2,630
William Roseff
19.1%
2,630

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Henry Raffaele Amodio

Ceased 20 Jan 2023

Ceased

Pier Francesco Amodio

Ceased 20 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
8 Apr 2025OfficersChange to director Mr Pier Francesco Amodio on 7 Apr 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with updates
31 Mar 2025OfficersChange to director Mr Thomas Mcgregor Shields on 28 Mar 2025
28 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

8 Apr 2025 Officers

Change to director Mr Pier Francesco Amodio on 7 Apr 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with updates

31 Mar 2025 Officers

Change to director Mr Thomas Mcgregor Shields on 28 Mar 2025

28 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Apr 2025

Change to director Mr Pier Francesco Amodio on 7 Apr 2025

1 years ago on 8 Apr 2025

Confirmation statement made on 7 Apr 2025 with updates

1 years ago on 7 Apr 2025

Change to director Mr Thomas Mcgregor Shields on 28 Mar 2025

1 years ago on 31 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Mar 2025