FRED PERRY LIMITED

1. FRED PERRY LIMITED 1995-11-22 → present
2. CAVEBRIDGE LIMITED 1995-10-17 → 1995-11-22

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

Standalone (parent only)

Auditor

Price Bailey

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company is profitable, in a net asset position as at 31 December 2024 and has net cash of £55.5m with no borrowings.”

Group structure

1. FRED PERRY LIMITED · parent
   1. Fred Perry USA Incorporated 100% · USA · Retailing of leisure apparel, footwear, and accessories clothing
   2. Fred Perry Canada Limited 100% · Canada · Retailing of leisure apparel, footwear, and accessories clothing

Significant events

• “As the global economy continues to face another set of uncertain and worrying economic conditions, the Company still has to navigate a higher cost base caused by the pressure of having significant periods of high inflation (in spite of some recent declines), and the knock on impact of doing business where interest rates have started to lower from a relatively higher base. This is in conjunction with the ongoing effect of the Russian invasion of Ukraine as well as other geopolitical actions.”
• “In 2024 we committed £1.2million to our community partners and we look to continue to support our partners in a similar way each year. This is a combination of direct partnerships as well as our annual Black Friday donation on collaborations sales relating to The Amy Winehouse Foundation collection.”

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

Filings

2

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

  -3.7%

  £149,128,000 → £143,577,000

• Cash

  -40.8%

  £93,815,000 → £55,509,000

• Net assets

  -35.4%

  £135,781,000 → £87,654,000

• Employees

  +1.5%

  397 → 403

• Operating profit

  +12.5%

  £12,384,000 → £13,935,000

• Profit before tax

  +5.4%

  £16,269,000 → £17,147,000

• Wages

  +15.6%

  £15,757,000 → £18,221,000

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