ALL SAINTS RETAIL LIMITED

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

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

IFRS

Reporting scope

Consolidated group

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group has in place a £55.0 million revolving credit facility with Wells Fargo Capital Finance. This facility will support the future growth of the business. In preparing the financial statements the Directors have performed a detailed review of the Group's projected cash flows, liquidity headroom and covenant compliance for the period to the end of January 2027. The forecast has been developed in line with the Groups' trading strategy. In considering the going concern assessment the Directors have prepared a reasonable downside scenario with regard to trading over this period. As of August 2025, the Group had a net cash position of £7.3 million and complied with its financial covenants. The group retains significant head room within its revolving credit facility borrowing facility. Based on the analysis performed above, in the opinion of the directors, the Group is expected to be able to continue trading within its current debt and liquidity facilities and consequently the financial statements are presented on a going concern basis.”

Group structure

1. ALL SAINTS RETAIL LIMITED · parent
   1. AllSaints USA Limited 1% · England · Retail
   2. All Saints Retail GmbH 1% · Germany · Rental
   3. All Saints Retail SL 1% · Spain · Dormant
   4. All Saints Retail SRL 1% · Italy · Dormant
   5. All Saints Hong Kong Limited 1% · Hong Kong · Procurement
   6. All Saints Retail LLC 1% · Russia · Retail
   7. All Saints India Private Limited 1% · India · Procurement
   8. All Saints Korea Co Limited 1% · South Korea · Retail
   9. AllSaints Taiwan Co Limited 1% · Taiwan · Retail
   10. AllSaints Shanghai Commerce Limited 1% · China · Retail
   11. AllSaints Ventures Limited 1% · England · Franchisor
   12. AllSaints Wholesale Limited 1% · England · Wholesale
   13. AllSaints Japan K.K 1% · Japan · Retail
   14. AllSaints Switzerland GMBH 1% · Switzerland · Retail
   15. AllSaints Italia SRL 1% · Italy · Retail
   16. AllSaints Asia Ltd 1% · Hong Kong · Wholesale
   17. AllSaints Hub Limited 1% · England · Wholesale
   18. AllSaints Netherlands BV 1% · Netherlands · Retail
   19. AllSaints JV Holdings (US) LLC 1% · United States · Holding
   20. Buscemi LLC 1% · United States · Retail
   21. Buscemi S.r.l. 1% · Italy · Retail
   22. JV Asset HoldCo LLC 1% · United States · Retail
   23. JVUK HoldCo Ltd 1% · England · Retail

Significant events

• “In July 2024, AllSaints opened a new, third party operated European distribution centre in the Netherlands, a key strategic initiative to support future growth plans across Europe with both new and existing concession and wholesale partners.”
• “The Group also continued to invest in stores with the launch of the first AllSaints new concept store in the UK in the Manchester Trafford centre which received positive feedback from customers.”
• “In April 2024, the Group repaid £30.0m of its shareholder loan. In January 2025, the existing revolving credit loan facility with Wells Fargo Capital Finance was extended to September 2030, ensuring financing remains in place to support the future growth of the business.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  -4%

  £459,472,000 → £441,310,000

• Cash

  -36.9%

  £61,858,000 → £39,051,000

• Net assets

  +21.6%

  £92,006,000 → £111,900,000

• Employees

  +8.5%

  1,963 → 2,130

• Operating profit

  -7.7%

  £39,902,000 → £36,810,000

• Profit before tax

  +51.9%

  £18,620,000 → £28,280,000

• Wages

  -1.2%

  £74,407,000 → £73,503,000

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