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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

None on the register

Cash

£29M

Latest balance sheet

Net assets

£38M

Equity attributable

Employees

790

Average over period

Profit before tax

£14M

Period ending 2024-12-28

Accounts

2-year trend · latest reflected 2024-12-28

Metric Trend 2023-12-302024-12-28
Turnover £139,806,000£134,735,000
Operating profit £22,752,000£13,249,000
Profit before tax £23,705,000£14,223,000
Net profit £19,790,000£10,595,000
Cash £40,865,000£28,993,000
Total assets less current liabilities £55,603,000£40,888,000
Net assets £53,003,000£37,992,000
Equity £53,003,000£37,992,000
Average employees 807790
Wages £17,177,000£16,271,000

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 2023-12-302024-12-28
Operating margin 16.3%9.8%
Net margin 14.2%7.9%
Return on capital employed 40.9%32.4%
Gearing (liabilities / total assets) 30.5%42.3%
Current ratio 3.24x2.26x

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 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the strength of the Company's balance sheet, cash reserves, and cash projections for the period to December 2026, the Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future (which under current UK generally accepted accounting principles means a period of at least 12 months from the date of signing the financial statements).”

Group structure

  1. SABRE RETAIL FASHION LIMITED · parent
    1. Sabre Retail (Trading) Limited 100% · Retail Ladies Fashion
    2. Mint Velvet Group Limited 100% · Dormant
    3. Mint Velvet Retail Limited 100% · Dormant
    4. Mint Velvet Fashion Limited 100% · Dormant
    5. Mint Velvet Services Limited 100% · Dormant
    6. Mint Velvet Europe Limited 100% · Dormant
    7. Mint Velvet Trading Limited 100% · Dormant
    8. Mint Velvet Clothing Limited 100% · Dormant
    9. Mint Velvet Holdings Limited 100% · Dormant
    10. Mint Velvet International Limited 100% · Dormant
    11. Hygge Retail Limited 100% · Dormant
    12. Hygge Europe Limited 100% · Dormant
    13. Hygge Clothing Limited 100% · Dormant
    14. Hygge Fashion Limited 100% · Dormant
    15. MV Europe Limited 100% · Dormant
    16. MV Fashion Limited 100% · Dormant
    17. MV Retail Limited 100% · Dormant
    18. Mint Velvet Property Limited 100% · Dormant

Significant events

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
BEAN, Judith Anne Secretary 2016-03-21
AGAR-REA, Lisa Diane Director 2012-03-21 Nov 1968 British
DAVIES, Peter Wynne Director 2012-03-21 May 1949 British
GRANT, Stuart Antony Director 2012-03-21 Feb 1975 British
HOUGHTON, Elizabeth Claire Director 2012-03-21 Dec 1964 British
SHEPPARD, Theodore Alban Edward Director 2022-05-19 Jun 1985 British
Show 8 resigned officers
Name Role Appointed Resigned
INMAN, Christopher Secretary 2012-03-21 2015-11-30
CAVENDISH SQUARE SECRETARIAT Corporate Secretary 2015-11-30 2016-03-21
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2012-01-23 2012-03-21
GROVES, Kara Eugenie Director 2018-09-03 2020-02-11
HILDRED, Daniel James Director 2012-01-23 2012-03-21
INMAN, Christopher Director 2012-03-21 2015-11-30
RAWLINGS, Jane Director 2012-03-21 2015-11-30
SIMS, Richard Mervyn Director 2012-03-21 2015-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mustard Global Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-11-30 Active

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-03 CH01 officers Change person director company with change date PDF
2025-09-10 AA accounts Accounts with accounts type full
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AA accounts Accounts with accounts type full
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 AA accounts Accounts with accounts type full
2023-07-11 CH01 officers Change person director company with change date PDF
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full
2022-05-23 AP01 officers Appoint person director company with name date PDF
2022-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-26 AA accounts Accounts with accounts type full
2021-04-23 AA accounts Accounts with accounts type full
2021-04-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-14 MR04 mortgage Mortgage satisfy charge full PDF
2021-03-22 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-14 AA01 accounts Change account reference date company current shortened PDF
2020-02-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2024-12-28 vs 2023-12-30

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page