ALLSAINTS USA LIMITED

• ⚠

  Insolvency history on file

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

1. ALLSAINTS USA LIMITED 2008-09-30 → present
2. ALL SAINTS LONDON LIMITED 2001-08-14 → 2008-09-30
3. ALL SAINTS RETAIL (NORTHERN) LIMITED 2001-03-07 → 2001-08-14

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 101

Reporting scope

Standalone (parent only)

Auditor

Ernst and Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has net assets of $24.2 million (2024: net assets of $20.4 million) as at the period ended 1 February 2025. The Company has received a letter of support from its parent, Klotho Brands Limited (formerly Lion/Heaven II UK Limited), confirming that it will provide continued funding for the Company until at least 31 January 2027 from the date of signing these financial statements.”

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.”
• “During the year, the Group expanded its licencing partnerships for AllSaints with the launch of the smAllSaints children's wear, a new AllSaints fragrance collection, and men's tailoring and underwear collections.”
• “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

  +25.5%

  £122,534,470 → £153,783,543

• Cash

  +87.5%

  £2,580,430 → £4,838,399

• Net assets

  +18.7%

  £15,128,984 → £17,958,488

• Employees

  +15.3%

  450 → 519

• Operating profit

  +18%

  £3,892,513 → £4,591,549

• Profit before tax

  +24.6%

  £2,309,118 → £2,877,687

• Wages

  +6.5%

  £16,863,603 → £17,967,383

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