PREZZO TRADING LIMITED - Profile & Financials

Accounts Submitted 25 Aug 2024

Confirmation Statement Submitted 3 Feb 2025

Net assets £-19.22M £7.85M 2023 year on year

Total assets £21.19M £6.13M 2023 year on year

Total Liabilities £40.41M £13.98M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Cain International, 3rd Floor 72 Welbeck Street London W1G 0AY England

Office (Cardiff)

Eastside, 14 Bridge St, Arcade, Cardiff CF10 2EF

Telephone

0115 671 3729

dpo@prezzo.co.uk

Website

prezzo.co.uk

Credit Report

Discover PREZZO TRADING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£4.08M

Decreased by £1.21M (-23%)

Net Assets

-£19.22M

Increased by £7.85M (+29%)

Total Liabilities

£40.41M

Decreased by £13.98M (-26%)

Turnover

£110.38M

Decreased by £24.32M (-18%)

Employees

2431

Decreased by 819 (-25%)

Debt Ratio

191%

Decreased by 8 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

2 active 4 resigned

Show resigned officers

						Status
Dean Challenger	Director	British	United Kingdom	47	19 Feb 2021	Active
Prezzo Investco Limited	Corporate-director	United Kingdom	Unknown	—	19 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Prezzo Investco Limited

United Kingdom

Active

Notified 21 Jan 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors As Firm
Significant Influence Or Control As Firm

Jampurchaseco Limited

Ceased 1 Feb 2024

Ceased

See All Controllers

Group Structure

BRAVA HOSPITALITY GROUP LIMITED united kingdom shares 75 to 100 percent

CAIN PE (UK) LIMITED united kingdom significant influence or control

HOLNE INVESTMENTS LIMITED united kingdom

PREZZO TRADING LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Change Corporate Director Company With Change Date	View(2 pages)
3 Oct 2025	Persons With Significant Control	Change to Prezzo Investco Limited as a person with significant control on 2025-10-01	View(2 pages)
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-20 with no updates	View(3 pages)
30 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(39 pages)
25 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(41 pages)