FRATELLI AMODIO LTD

13321198
Active Compton Martin

Butter and cheese production

4 employees website.com
Supply chain, manufacturing and commerce models Butter and cheese production
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FRATELLI AMODIO LTD

13321198

Butter and cheese production

Founded 8 Apr 2021 Active Compton Martin, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Butter and cheese production
Accounts Submitted 27 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 7 Apr 2025 Next due 21 Apr 2026 2 months overdue
Net assets £-122K £208K 2025 year on year
Total assets £405K £37K 2025 year on year
Total Liabilities £527K £171K 2025 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 supply chain, manufacturing and commerce models 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£121.72k

Decreased by £208.00k (-241%)

Total Liabilities

£527.13k

Increased by £170.59k (+48%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

130%

Increased by 49 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 Allotments 9,454 Shares £551k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 20252,754£400k£145.27
14 Mar 20241,720£150k£87.196
6 Oct 20214,980£498£0.1

Officers

Officers

2 active 1 resigned
Status
Phillips, Peter Trevor GodfreyDirectorBritishEngland8223 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

Pier Francesco Amodio

Ceased 20 Jan 2023

Ceased

Henry Raffaele 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
2 Jun 2026CapitalAllotment of shares (GBP 16,521) on 7 Oct 2025
27 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
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
2 Jun 2026 Capital

Allotment of shares (GBP 16,521) on 7 Oct 2025

27 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

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

Recent Activity

Latest Activity

Allotment of shares (GBP 16,521) on 7 Oct 2025

1 weeks ago on 2 Jun 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 27 Apr 2026

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