£60k
+3433%vs Dec 2024Active14540596Private limited companyLiverpool
ITALIAN CONCEPT LIMITED
Significant control: Alessio Carlisi (25–50%), Federico Carlisi (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Italian Concept Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ITALIAN CONCEPT LIMITED is an active private limited company (company number 14540596) incorporated on 14 December 2022, registered in Liverpool. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £60k and cash of £68k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3433% on the prior period (£1,701). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 545 comparable companies in Liverpool (median £100, upper quartile £17k).
02
Ownership and control
- Mr Alessio Carlisi
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Federico Carlisi
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 December 20223 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 28 December 2026in 62 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£68k
−6%vs Dec 2024Not disclosed
17
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £60k | £68k | £67k | £105k | — | — | 17 |
| 31 December 2024 | £1,701 | £72k | £45k | £136k | — | — | 17 |
| 31 December 2023 | £28k | £133k | £51k | £185k | — | — | 18 |
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£3,996Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £60,095 at 31 December 2025
- Net assets up 10% or more on the prior period+3432.9% vs prior period
- Cash at bank of £50,000 or moreCash £67,937
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 14 December 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 338 days
- Confirmation statement duein 62 days
- Accounts period endNet assets £60k · abridged accounts
- Accounts period endNet assets £1,701 · abridged accounts
- Accounts period endNet assets £28k · abridged accounts
- Incorporated
08
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- THE STAR INN (RAINFORD) LIMITEDLiverpool · inc. Nov 2022
- MOIIM KOREAN LIMITEDLiverpool · inc. Nov 2022
- KEMOLA RESTAURANT AND LOUNGE LIMITEDBootle · inc. Jan 2023
All companies incorporated on 14 December 2022 · in Dec 2022.
09
Reminders for ITALIAN CONCEPT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.