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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£904K

+77.3% vs 2023

Net assets

£53M

-5% vs 2023

Employees

471

+1.7% vs 2023

Profit before tax

-£4M

+86.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £249,353,000£238,154,000
Operating profit -£20,407,000-£2,335,000
Profit before tax -£26,038,000-£3,608,000
Net profit -£22,278,000-£2,795,000
Cash £510,000£904,000
Total assets less current liabilities £84,774,000£77,522,000
Net assets £56,172,000£53,372,000
Equity £56,172,000£53,372,000
Average employees 463471
Wages £15,718,000£17,989,000

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 2023-12-312024-12-31
Operating margin -8.2%-1.0%
Net margin -8.9%-1.2%
Return on capital employed -24.1%-3.0%
Gearing (liabilities / total assets) 55.7%53.2%
Current ratio 2.15x2.25x
Interest cover -3.49x-1.59x

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
UK-adopted IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have adopted the going concern basis in preparing these financial statements. This is on the basis that the Directors have a reasonable expectation that the business will continue in operational existence for at least a period of 12 months from the date of signing these financial statements.”

Significant events

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
BROMILOW, Julie Veronica Secretary 2025-08-15
BROMILOW, Julie Veronica Director 2025-07-21 Aug 1981 British
DAVIES, Lucynda Victoria Director 2024-08-01 Mar 1977 British
Show 19 resigned officers
Name Role Appointed Resigned
HASELER, Geoffrey Peter Secretary 1999-03-19 2010-06-04
VENEDIGER, Simon John Secretary 2010-06-04 2025-07-31
AT&L CORPORATE SERVICES LIMITED Corporate Secretary 1999-02-08 1999-03-19
BOCK, Dieter Director 1999-02-08 2009-08-01
BONDI, Volfango Director 2014-12-31 2015-04-13
BOWEN, John Paul Martyn Director 2015-04-13 2019-03-01
CAROTI, Stefano Director 2010-07-01 2014-12-31
GOMES DE ANDRADE, Jose Miguel Director 2007-12-07 2010-07-01
HASELER, Geoffrey Peter Director 1999-03-19 2010-06-04
HEYD, Ulrich Director 1999-03-19 2005-12-31
HUGHES, Benjamin Director 2020-08-31 2023-02-28
LAEMMERMANN, Michael Johannes Bert Director 2009-08-01 2019-12-11
PARNELL, Philip John Director 1999-03-19 1999-12-31
PETERS, Andrew Robert Gerald Director 1999-03-19 2006-04-27
SPENCER, Paul Director 2014-04-01 2020-08-31
VAN DEN BEMT, Bas Hein Jan Director 2023-04-25 2024-08-01
VENEDIGER, Simon John Director 2010-06-04 2025-07-31
WARD, Tony Director 2006-06-01 2014-04-01
ZEITZ, Jochen Director 1999-03-19 2007-12-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Puma Se Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 122 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-08-27 RESOLUTIONS Resolution
Date Type Category Description
2026-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-27 AA accounts Accounts with accounts type full
2025-08-28 AP03 officers Appoint person secretary company with name date PDF
2025-08-27 SH01 capital Capital allotment shares
2025-08-27 RESOLUTIONS resolution Resolution
2025-07-31 TM02 officers Termination secretary company with name termination date PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-07-21 AP01 officers Appoint person director company with name date PDF
2025-04-16 AA accounts Accounts with accounts type full
2025-02-26 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-01-31 CS01 confirmation-statement Confirmation statement with updates
2024-10-28 AD01 address Change registered office address company with date old address new address PDF
2024-08-01 TM01 officers Termination director company with name termination date PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-03-07 AA accounts Accounts with accounts type full
2024-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-19 SH01 capital Capital allotment shares
2023-04-28 AP01 officers Appoint person director company with name date PDF
2023-03-20 RP04TM01 officers Second filing of director termination with name
2023-03-09 TM01 officers Termination director company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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