CRAGHOPPERS LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. CRAGHOPPERS LIMITED 1996-05-23 → present
2. CRAGHOPPERS INTERNATIONAL LIMITED 1995-06-05 → 1996-05-23
3. SUREPATH LIMITED 1995-05-17 → 1995-06-05

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above approach and their analysis of the scenarios, the directors have formed the view that the Group will continue to have sufficient cash resources and headroom on existing facilities for the period up to 31 October 2026. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. CRAGHOPPERS LIMITED · parent
   1. Craghoppers GmbH 100% · Germany · Outdoor clothing
   2. Craghoppers LLC 100% · USA · Outdoor clothing
   3. Craghoppers Ireland Limited 100% · Ireland · Outdoor clothing

Significant events

• “The directors are pleased to report 5.1% growth in turnover for the year, to £43,854,000 (2024: £41,718,000).”
• “As a result of strong trading results, combined with effective working capital management, the Group's net cash balance at 31 January 2025 was £2,348,000 (2024: net debt of £1,038,000).”
• “The Group joined the Sustainable Apparel Coalition (SAC) in 2021 after using the Higgs suite since 2019 to measure and benchmark the environmental impact of its products.”
• “In 2021, the group joined the Textile Exchange's polyester challenge, a challenge to increase the use of Recycled Polyester in our products.”

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

Filings

7

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.

• Turnover

  +5.1%

  £41,718,000 → £43,854,000

• Cash

  -39.1%

  £3,856,000 → £2,348,000

• Net assets

  -14.7%

  £11,846,000 → £10,109,000

• Employees

  -21.1%

  265 → 209

• Operating profit

  -5.3%

  £2,988,000 → £2,829,000

• Profit before tax

  -5.7%

  £2,551,000 → £2,406,000

• Wages

  +10.5%

  £4,168,000 → £4,606,000

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