URBN UK LIMITED

1. URBN UK LIMITED 2009-05-19 → present
2. URBAN OUTFITTERS UK LIMITED 1996-01-26 → 2009-05-19
3. INPUTMEGA LIMITED 1995-11-09 → 1996-01-26

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

Mercer & Hole LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The directors' assessment is based on detailed trading and cashflow forecasts, including forecast liquidity. The directors have received assurances that its ultimate parent company will continue to provide financial support should the Company require it in order to meet its operational costs for at least 12 months from the date these financial statements are approved.”

Group structure

1. URBN UK LIMITED · parent
   1. Anthropologie UK Limited 1% · UK · Dormant
   2. Urban Outfitters UK Limited 1% · UK · Dormant

Significant events

• “Revenue increased 2.1% from £355.3m to £362.8m; the number of stores decreased from 61 stores to 59 stores currently in operation.”
• “The operating loss margin for the year ended 31 January 2025 was 2.5%, up from 1.7% last year due to a 6.6% increase in Administrative expenses.”
• “An average of 2,320 (2024: 2,440) people were employed at stores, the distribution centre, and at the head office during the year.”
• “At the balance sheet date, the Company had net current assets of £4.8m (2024: £10.4m) and net assets of £97.2m (2024: £107.7m).”
• “During the first quarter of fiscal year 2025, URBN UK Limited borrowed an additional $5 million under the revolving credit line with HK Sourcing, but subsequently repaid this advance in the fourth quarter, leaving the final balance outstanding at July 31, 2025 at $14 million.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  +2.1%

  £355,300,000 → £362,800,000

• Cash

  +48.1%

  £28,300,000 → £41,900,000

• Net assets

  -9.7%

  £107,700,000 → £97,200,000

• Employees

  -4.9%

  2,440 → 2,320

• Operating profit

  -49.2%

  -£6,100,000 → -£9,100,000

• Profit before tax

  -20.7%

  -£8,700,000 → -£10,500,000

• Wages

  +4%

  £59,800,000 → £62,200,000

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