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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£40M

+46.7% vs 2023

Net assets

£120M

+235% vs 2023

Employees

789

+6.9% vs 2023

Profit before tax

£192M

+29.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED 1982-04-21 → present
  2. BRACKENDOWN LIMITED 1982-02-23 → 1982-04-21

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £882,175,431£1,026,089,739
Operating profit £152,692,619£199,663,326
Profit before tax £148,256,893£192,356,227
Net profit £114,436,592£143,934,302
Cash £27,134,239£39,815,217
Total assets less current liabilities £36,434,451£120,504,413
Net assets £35,712,116£119,647,476
Equity £35,712,116£119,647,476
Average employees 738789
Wages £33,093,210£38,774,646

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 17.3%19.5%
Net margin 13.0%14.0%
Return on capital employed 419.1%165.7%
Gearing (liabilities / total assets) 89.0%63.6%
Current ratio 1.09x1.52x
Interest cover 34.42x27.32x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. The company's forecasts indicate it will be able to fund its operations using its working capital and will not be dependent on its parent company for financial support.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 16 resigned

Name Role Appointed Born Nationality
GAURON, Paul Secretary 2015-06-16
DAVIS, James Spiro Director May 1943 American
DICKEN, Graham Director 2018-11-01 Mar 1971 British
DOYLE, Kevin Michael Director 2019-12-31 Jan 1970 American
PRESTON, Joseph Eugene Director 2018-11-01 Nov 1962 American
Show 16 resigned officers
Name Role Appointed Resigned
GORTY, Peter Secretary 1994-11-21 1999-01-14
JONES, Stephen Howard Secretary 1994-08-30
EPS SECRETARIES LIMITED Corporate Secretary 1999-01-14 2016-04-04
ALLEN, Francis Director 2015-06-16 2018-11-01
CAMERON, Alistair Donald Director 2003-07-04 2007-03-01
DEMARTINI, Robert Director 2015-06-16 2018-11-01
GORTY, Peter Director 1993-11-17
HED, Alan Roy Director 2009-06-05 2016-11-11
JONES, Stephen Howard Director 1994-08-30
LARSEN, John Director 1997-12-24 2015-06-16
LUCAS, Lawrence Russell Director 1998-07-15 2000-12-31
RAM, Jonathan Director 2007-04-01 2015-06-16
ROBINSON, David Director 1993-02-26
SAMUELSON, Lars Olof Director 1994-04-29
TOMPKINS, James Edward Director 1994-11-21 2009-06-05
WITHEE, John Director 2015-06-16 2019-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Spiro Davis Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 200 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-02 MA Memorandum articles
  • 2024-01-02 RESOLUTIONS Resolution
  • 2023-12-20 CC04 Statement of companys objects
Date Type Category Description
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-09 CH01 officers Change person director company with change date PDF
2026-01-09 CH01 officers Change person director company with change date PDF
2026-01-09 CH03 officers Change person secretary company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-01-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-05 CH01 officers Change person director company with change date PDF
2025-01-05 CH01 officers Change person director company with change date PDF
2025-01-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-05 CH01 officers Change person director company with change date PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-02 MA incorporation Memorandum articles
2024-01-02 RESOLUTIONS resolution Resolution
2023-12-20 CC04 change-of-constitution Statement of companys objects
2023-11-21 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page