Umberto Giannini Hair Cosmetics Limited
Hairdressing and other beauty treatment · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,462,317
Cash
£773,685
Turnover
£23,754,700
Profit / loss
£2,407,184
Current assets
£9,944,629
Creditors < 1 year
£5,529,701
Equity
£4,462,317
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,462,317 | £2,114,250 | £1,652,606 | £1,580,016 | £1,429,406 | £1,237,523 | £1,306,844 | £1,122,094 | — | £793,398 | — | — | £905,437 |
| Equity | £4,462,317 | £2,114,250 | £1,652,606 | £1,580,016 | £1,429,406 | £1,237,523 | £1,306,844 | £1,122,094 | £959,966 | £793,398 | — | £792,605 | £905,437 |
| Assets | |||||||||||||
| Fixed assets | £125,474 | £133,027 | — | £131,758 | £54,602 | £39,869 | £59,621 | — | £109,217 | £61,568 | — | £239,924 | £217,187 |
| Intangible assets | — | — | — | £11,101 | £27,055 | £14,602 | £28,590 | £39,079 | £53,515 | £14,166 | — | — | — |
| Property, plant & equipment | £125,467 | £127,191 | — | £120,650 | £27,540 | £25,267 | £31,031 | £48,756 | £55,701 | £47,401 | £190,617 | £239,923 | £217,186 |
| Current assets | £9,944,629 | £5,822,068 | — | £4,226,114 | £3,559,627 | £2,100,698 | £2,414,555 | £1,945,499 | £1,577,909 | £1,775,235 | — | £1,557,694 | £1,538,385 |
| Cash at bank | £773,685 | £754,897 | — | £629,701 | £1,239,077 | £325,421 | £928,024 | £584,572 | £334,392 | £681,744 | £216,650 | £376,063 | £75,889 |
| Debtors | £5,854,874 | £2,686,172 | — | £1,843,212 | £1,620,278 | £771,082 | £409,266 | £574,611 | £872,250 | — | £1,116,544 | £1,120,373 | £1,396,411 |
| Stock | £3,316,070 | £2,380,999 | — | £1,753,201 | £700,272 | £933,955 | £1,007,025 | £716,076 | £371,267 | £151,171 | £43,177 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,529,701 | £3,569,700 | — | — | — | — | — | — | — | — | — | £1,005,013 | £850,135 |
| Creditors after one year | £52,904 | £239,720 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £25,181 | £31,425 | — | £4,150 | £4,150 | £3,528 | £4,438 | — | — | £5,689 | — | — | — |
| Net current assets | £4,414,928 | £2,252,368 | — | £1,945,076 | £2,027,352 | £1,248,682 | £1,251,661 | £1,034,259 | £850,749 | £737,519 | — | £552,681 | £688,250 |
| Assets less current liabilities | £4,540,402 | £2,385,395 | — | £2,076,834 | £2,081,954 | £1,288,551 | £1,311,282 | £1,122,094 | £959,966 | £799,087 | — | £792,605 | £905,437 |
| Profit & loss | |||||||||||||
| Turnover | £23,754,700 | £15,299,909 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £14,374,000 | £9,235,747 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,961,796 | £1,063,045 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,963,869 | £819,567 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,407,184 | £546,644 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 25 | — | — | 14 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-09
—
OutstandingAll Assets · created 2007-07-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-10-28 · satisfied 2025-10-14
—
SatisfiedAll Assets · created 2003-04-16 · satisfied 2007-08-23
All monies
SatisfiedFloating · created 1999-10-14 · satisfied 2007-08-23
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR