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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

1 item

Cash

£5M

-85% vs 2022

Net assets

£3M

-85.8% vs 2022

Employees

260

-12.8% vs 2022

Profit before tax

-£336K

-164.2% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2023-12-30

Latest accounts filed cover 2023-12-31; financial figures currently reflect up to 2023-12-30.

Metric Trend 2022-12-312023-12-30
Turnover £49,238,000£38,286,000
Operating profit £307,000-£1,053,000
Profit before tax £523,000-£336,000
Net profit £444,000-£303,000
Cash £32,839,000£4,930,000
Total assets less current liabilities £24,519,000£4,002,000
Net assets £23,662,000£3,359,000
Equity £23,662,000£3,359,000
Average employees 298260
Wages £5,779,000£5,169,000

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 2022-12-312023-12-30
Operating margin 0.6%-2.8%
Net margin 0.9%-0.8%
Return on capital employed 1.3%-26.3%
Current ratio 2.15x1.26x
Interest cover 307.00x-17.26x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the ultimate parent undertaking has the ability to provide this support and are therefore satisfied that the Company has available resources to continue in operational existence for the foreseeable future.”

Group structure

  1. FOSSIL (UK) LIMITED · parent
    1. Fossil Group, Inc. · USA

Significant events

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

People

4 active · 24 resigned

Name Role Appointed Born Nationality
FAGENCE, John Victor Secretary 2023-02-17
DEAN, Sharon Lynn Director 2024-01-08 Jul 1965 American
TURNER, Patrick Lamar Director 2024-01-08 Nov 1973 American
FOSSIL GROUP EUROPE GMBH Corporate Director 2026-02-01
Show 24 resigned officers
Name Role Appointed Resigned
BREWER, Suzanne Nominee Secretary 1995-05-30 1995-05-30
BUSHBY, Giles Mark Secretary 1999-09-01 2013-11-15
HEAD, Anthony Vincent Secretary 1995-05-30 1999-09-01
MCALLISTER, Daniel Charles Secretary 2016-06-06 2019-07-16
RICHARDSON, Dominic Jason Paul Secretary 2019-07-16 2023-02-17
STOCKWIN, Tri Dieu Secretary 2013-11-15 2014-07-25
UGBENE, Pamela Secretary 2015-10-02 2016-06-17
EMW SECRETARIES LIMITED Corporate Secretary 2014-08-19 2015-10-01
BARNES, Michael Wilks Director 2000-06-01 2010-11-19
BREWER, Kevin, Dr Nominee Director 1995-05-30 1995-05-30
BUSHBY, Giles Mark Director 2006-06-30 2013-11-15
COLLINS, Richard Director 2013-11-15 2020-04-30
GALANTI, Livio Director 2010-11-19 2013-11-15
GEHMACHER, Hans-Peter Director 2013-11-15 2016-03-01
HENDRIX, Maurice Leonardus Maria Director 2024-01-08 2026-01-31
KORNBECK, Lars Director 2016-03-01 2017-03-01
MATT, Christian Albert Director 2017-08-01 2019-01-29
NIGRO, Antonio Director 2017-03-01 2024-03-31
PANTER, Alan James Director 2019-08-29 2024-01-08
SCHEURL, Franz Director 1995-05-30 2000-06-01
STEGEMANN, Christian Heinrich Director 2013-11-15 2017-07-31
STONE-WIGG, Alan Lindsay Director 1999-09-01 2006-06-30
TUNNELL, Thomas Rusk Director 1999-09-01 2004-11-24
WOOD, Helen Mary Director 2013-11-15 2016-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fossil (Uk) Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 AP02 officers Appoint corporate director company with name date PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-11-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-12 MR04 mortgage Mortgage satisfy charge full
2025-09-12 MR04 mortgage Mortgage satisfy charge full
2025-09-12 MR04 mortgage Mortgage satisfy charge full
2025-08-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-14 AA accounts Accounts with accounts type full
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 AA accounts Accounts with accounts type full
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-01-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2023-06-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

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

FY2022 → FY2023 · period ending 2023-12-30 vs 2022-12-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page