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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-09-03 (in 4mo)

Last made up 2025-08-20

Watchouts

None on the register

Cash

£164M

-24.9% vs 2024

Net assets

£2B

+16.3% vs 2024

Employees

34,697

+10.3% vs 2024

Profit before tax

£157M

+260% vs 2024

Name history

Renamed 2 times since incorporation

  1. LIDL GREAT BRITAIN LIMITED 2017-12-19 → present
  2. LIDL LIMITED 1993-06-07 → 2017-12-19
  3. REVELOVER SERVICES LIMITED 1993-05-10 → 1993-06-07

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £10,874,647,000£11,732,965,000
Operating profit £220,823,000£314,145,000
Profit before tax £43,570,000£156,838,000
Net profit £34,140,000£110,723,000
Cash £218,355,000£163,986,000
Total assets less current liabilities £3,217,333,000£4,060,788,000
Net assets £1,732,458,000£2,014,531,000
Equity £1,732,458,000£2,014,531,000
Average employees 31,44834,697
Wages £763,453,000£887,793,000

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 2024-02-292025-02-28
Operating margin 2.0%2.7%
Net margin 0.3%0.9%
Return on capital employed 6.9%7.7%
Gearing (liabilities / total assets) 72.8%69.3%
Current ratio 0.31x0.38x
Interest cover 1.17x1.89x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on forecasts and the Company's position in the British retail market, the directors have a reasonable expectation that the Company has adequate resources to continue its business for the going concern assessment period, being the 12 months to 1 July 2026, and that the commitment of the group as a whole to the British market will continue.”

Group structure

  1. LIDL GREAT BRITAIN LIMITED · parent
    1. Gravesend Coldharbour Road Management Company Limited 50%

Significant events

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

People

8 active · 53 resigned

Name Role Appointed Born Nationality
UNTERHALTER, David John Secretary 2022-03-07
BOURNS, Richard Charles Spencer, Mr. Director 2024-03-01 Dec 1985 British
FIGUERAS HOFFMANN, Fernando Enrique Director 2024-03-01 Oct 1965 Spanish
MCDONNELL, Ryan Director 2015-09-15 Jan 1977 Irish
ROGERS, Stephanie Jane Director 2023-04-01 Jul 1971 British
TAYLOR, Richard Jeremy Director 2022-02-01 May 1979 British
TYLKOWSKI, Maciej Andrzej Director 2023-03-01 Jul 1976 Polish
WEISE, Louise Elizabeth Director 2026-01-01 Jul 1986 British
Show 53 resigned officers
Name Role Appointed Resigned
BAILEY, Peter Stewart Secretary 1994-04-30 1997-03-20
BELSER, Mark Timothy Secretary 2014-10-08 2017-08-09
BOENING, Alex Secretary 2002-04-26 2014-10-07
DENNHARDT, Thomas Joachim Secretary 1997-03-20 1998-09-14
LEINEMANN, Arnd Axel Secretary 1999-05-14 2002-04-26
LIMBERG, Udo Secretary 1994-01-01 1994-04-30
RUEHL, Robert Secretary 2014-10-08 2019-10-17
SCHMITT, Oliver Johannes Secretary 1998-08-17 1999-05-14
SUESSER, Katrin Secretary 2017-11-27 2022-02-28
WENTWORTH, Marc Henry Francis Secretary 1993-05-25 1993-12-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1993-05-10 1993-05-25
BAILEY, Peter Stewart Director 1995-08-01 1997-03-20
BAILEY, Peter Stewart Director 1994-09-30 1995-05-18
BAILIE, Martin Director 2015-09-15 2016-11-30
BARRY, Alan Sean Director 2021-01-18 2022-02-01
BOENING, Alex Director 2002-04-26 2014-11-05
BOYLE, Conor Director 2010-01-01 2013-09-11
COLLETT, Noel Nathan James Director 2003-02-21 2014-05-20
DE ROOS, Peter Wouter Director 2022-05-03 2024-08-31
DENNHARDT, Thomas Joachim Director 1997-03-20 1998-09-14
DI COSTANZO, Marco Francesco Director 2021-11-15 2023-11-30
FALKENBURG, Johannes Leonard Director 1993-06-30 1996-07-15
FISCHER, Ingo Bernd Director 2009-05-14 2021-01-18
FLOTO, Hannes Director 1993-10-01 1996-04-03
GIBSON, Agnes Gibb Director 2016-09-09 2023-04-01
GOTTSCHLICH, Ronny Director 2010-09-02 2016-09-09
HENRY, Timothy Mark, Dr Director 2013-09-11 2014-06-30
HESLOP, Matthew David Director 2017-01-16 2024-03-01
HESLOP, Matthew David Director 2014-05-20 2015-09-15
HURTER, Michael Director 1995-05-18 1995-07-17
HÄRTNAGEL, Christian Director 2016-09-09 2022-02-01
KAHL, Dirk Director 2014-11-05 2021-11-15
KOTTBAUER, Martin Alfred Director 2021-09-06 2024-08-08
KOTTBAUER, Martin Director 2008-10-17 2015-09-15
KOTTBAUER, Martin Director 1998-01-15 2004-03-29
LEINEMANN, Arnd Axel Director 1997-03-20 2002-05-08
LIMBERG, Udo Director 1993-05-25 1995-04-21
MANN, Rudiger Director 1994-09-30 1995-07-17
MROS, Frank-Michael Michael Director 2009-09-24 2010-08-27
MURR, Volker Director 1999-06-07 2002-04-26
NIKOLAI, Rudiger Director 1995-08-01 1997-03-20
OOSTERWIJK, Marcel Director 2009-02-19 2009-06-01
OUALI, Jassine, Mr. Director 2024-03-01 2025-07-31
RICK, Hubertus Director 1999-06-07 2001-02-28
RYAN, Robert Michael Director 2016-09-14 2019-02-01
SCHMITT, Oliver Johannes Director 1998-08-17 1999-06-14
SPANGENBERG, Philipp Director 1995-05-18 1999-05-28
TEMPLIN, Hans Christoph Director 2002-04-26 2009-03-01
ULBRICH, Tim Director 2016-09-14 2024-03-01
WALKER, Christopher David Director 2014-06-30 2016-07-19
WISLSPERGER, Wolfgang Director 2001-01-18 2003-03-31
YOUNG, Ian Director 2004-03-29 2008-02-28
INSTANT COMPANIES LIMITED Corporate Nominee Director 1993-05-10 1993-05-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 282 total filings

Date Type Category Description
2026-02-19 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-30 CH01 officers Change person director company with change date PDF
2026-01-29 CH01 officers Change person director company with change date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-09-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-06 TM01 officers Termination director company with name termination date PDF
2024-11-27 AA accounts Accounts with accounts type full
2024-09-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-13 TM01 officers Termination director company with name termination date PDF
2024-09-13 TM01 officers Termination director company with name termination date PDF
2024-05-01 SH01 capital Capital allotment shares PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2024-03-13 AP01 officers Appoint person director company with name date PDF
2024-03-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

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