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Company No. 07182902 · Incorporated 9 Mar 2010

Giomani Designs Ltd

Registered name: GIOMANI DESIGNS LTD

Giomani Designs Ltd made £44m revenue and a £721k loss in the year to 30 Sep 2025. read from filing text

Giomani Designs Ltd’s revenue fell 16% to £44m in the year to 30 Sep 2025, with a loss of £721k and 199 employees. The company is classified under “wholesale of furniture, carpets and lighting equipment” and is based in Tipton; we hold 3 years of its filed accounts.

Status
Active
Location
Tipton, West Midlands
Age
16 yrs · since 2010
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The directors are of the opinion that there is no one overall controlling party of the company.”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightCash flow filed
Revenue
£44m
Growth ▼16.1%
Profit
−£721k
Growth —
Profit margin
−1.6%
Gross 46.6%
Employees
199
Change ▼9.1%
Profit / employee
−£3.6k
Revenue/employee £221k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£40.4m£52.4m£44m
Cost of sales£27.7m£33.2m£23.5m
Gross profit£12.8m£19.2m£20.5m
Operating profit−£262k−£958k−£1.5m
Profit before tax£7.5k−£378k−£1.2m
Profit after tax£284k−£507k−£721k
Profit (best available)£284k−£507k−£721k
Staff costs£3.7m£6.7m£6.1m
Employees (average)164219199
Ratios
Profit margin0.7%−1%−1.6%
Gross margin31.6%36.7%46.6%
Revenue per employee£247k£239k£221k
Profit per employee£1.7k−£2.3k−£3.6k
Growth (year on year)
Revenue growth—▲29.6%▼16.1%
Profit growth—▼278.9%—
Headcount growth—▲33.5%▼9.1%
Balance sheet — indirect signals, not revenue
Cash at bank£631k£4.5m£902k
Net assets£740k£233k−£488k
Fixed assets£2m£3.5m£2.7m
Current assets£26.9m£28.2m£9.6m
Debtors£1.1m£1.5m£865k
Deferred income£0£1.9m£896k
Cash from operations£2.9m£4.6m£3.3m
SourceFullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
−1.6%
Profit ÷ revenue.
Gross margin
46.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£221k
Revenue ÷ average employees.
Profit per employee
−£3.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼310%
Now −£488k
Cash at bank
▼80%
Now £902k
Headcount
▼9%
Now 199
Deferred income
▼52%
Now £896k
Fixed assets
▼22%
Now £2.7m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£721k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.