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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£865K

-50.6% vs 2023

Net assets

£62M

+11.2% vs 2023

Employees

1,277

-3.2% vs 2023

Profit before tax

£9M

-46.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £391,654,471£377,077,364
Operating profit £19,720,416£15,107,540
Profit before tax £16,810,065£9,056,784
Net profit £12,266,004£6,284,687
Cash £1,750,525£865,359
Total assets less current liabilities £150,284,325£149,222,445
Net assets £55,939,812£62,224,499
Equity £55,939,812£62,224,499
Average employees 1,3191,277
Wages £34,844,867£35,839,128

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 2023-12-312024-12-31
Operating margin 5.0%4.0%
Net margin 3.1%1.7%
Return on capital employed 13.1%10.1%
Current ratio 1.31x1.36x
Interest cover 5.73x2.43x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries and undertaking the above activities, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of this report. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

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

People

2 active · 20 resigned

Name Role Appointed Born Nationality
HORCHER, Joerg Director 2021-08-01 Jan 1981 German
MARIC, Ivica Director 2020-09-02 May 1982 German
Show 20 resigned officers
Name Role Appointed Resigned
BREYER, Marcus Secretary 2009-05-20 2009-12-21
BROKELMANN, Knut Secretary 1997-12-17 1998-07-01
DALY, Paul Anthony Secretary 2002-04-05 2004-12-23
EASTOE, David John Secretary 2004-12-23 2005-07-28
FLEET, Victoria Susan Secretary 2009-01-05 2009-05-20
FOSTER, Ian Secretary 1998-07-01 2001-01-16
INCLEDON, Gareth David Secretary 2005-10-19 2009-01-05
JORDAN, Jane Caroline Secretary 2001-01-16 2002-04-05
KONZ, Simone Alexandra Secretary 2005-07-28 2005-10-19
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-12-17 1997-12-17
BORN, Stephan Ulrich Director 2013-08-27 2019-11-01
BROKELMANN, Knut Director 1998-07-01 2002-07-01
DOERGE, Detlef Jochen Ludwig Director 1997-12-17 1998-03-05
HAKE, Bernd Hartmut Director 2009-01-05 2013-07-31
HERRE, Volker Director 2019-11-01 2021-12-15
LANGER, Mark Alexander Director 2010-04-30 2020-09-01
MULLER, Jorg-Viggo Director 1997-12-17 2005-12-31
SALZER, Bruno Eckard, Dr Director 1997-12-17 2008-02-29
SCHMITT, Hans Georg Friedrich Director 2002-07-01 2010-04-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 1997-12-17 1997-12-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hugo Boss International B.V. Corporate entity Shares 75–100% 2016-12-16 Active
Hugo Boss Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 AA accounts Accounts with accounts type full
2024-04-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full
2022-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2021-12-15 TM01 officers Termination director company with name termination date PDF
2021-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 AA accounts Accounts with accounts type full
2021-08-02 AP01 officers Appoint person director company with name date PDF
2020-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-30 AA accounts Accounts with accounts type full
2020-09-28 AP01 officers Appoint person director company with name date PDF
2020-09-28 TM01 officers Termination director company with name termination date PDF
2019-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-11 AP01 officers Appoint person director company with name date PDF
2019-11-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page