LIDL GREAT BRITAIN LIMITED
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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
- LIDL GREAT BRITAIN LIMITED 2017-12-19 → present
- LIDL LIMITED 1993-06-07 → 2017-12-19
- REVELOVER SERVICES LIMITED 1993-05-10 → 1993-06-07
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| 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 | 31,448 | 34,697 | |
| 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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| 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 | 0.31x | 0.38x | |
| Interest cover | 1.17x | 1.89x |
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
- LIDL GREAT BRITAIN LIMITED · parent
- Gravesend Coldharbour Road Management Company Limited 50%
Significant events
- “Revenue increased by 7.9% from £10,874,647k to £11,732,965k and profit after tax increased to £110,723k (2024: £34,140k).”
- “Company invested £478 million in the acquisition of new tangible fixed assets and spent £1 billion more with British suppliers.”
- “Lidl GB maintained its position as the fastest growing bricks and mortar supermarket, making 38 million more shopping trips.”
- “The average number of colleagues increased by 10.3% to over 34,000, with significant pay increases totalling £39.5 million.”
- “Lidl GB has been accredited by the Top Employers Institute as an 'Employer of Choice' for the fourth year in a row.”
- “Entry-level pay increased to £12.75 per hour outside London and £14.00 within the M25 as of March 2025.”
- “Planning approved and construction underway for two new regional distribution centres (RDC) in Leeds and Bolton.”
- “Lidl GB became the first UK retailer to align to the Planetary Health Diet, aiming to increase plant-based foods sold by 20% by 2030.”
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
Filing timeline
Last 20 of 282 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-30 | CH01 | officers | Change person director company with change date | |
| 2026-01-29 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 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 | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-01 | SH01 | capital | Capital allotment shares | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+7.9%
£10,874,647,000 £11,732,965,000
-
Cash
-24.9%
£218,355,000 £163,986,000
-
Net assets
+16.3%
£1,732,458,000 £2,014,531,000
-
Employees
+10.3%
31,448 34,697
-
Operating profit
+42.3%
£220,823,000 £314,145,000
-
Profit before tax
+260%
£43,570,000 £156,838,000
-
Wages
+16.3%
£763,453,000 £887,793,000
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