FITZROY APPAREL LIMITED

1. FITZROY APPAREL LIMITED 2012-09-20 → present
2. HS 570 LIMITED 2012-08-16 → 2012-09-20

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 102

Reporting scope

Consolidated group

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements for Fitzroy Apparel Limited have been prepared on a going concern basis. The directors are confident that the group has sufficient cash headroom (£5.3m at the balance sheet date) to meet its trading obligations, with no material uncertainties affecting performance, with the group on track to meet its FY25/26 budget.”

Group structure

1. FITZROY APPAREL LIMITED · parent
   1. Finisterre UK Limited 100% · England and Wales · design and sale of Finisterre branded, sustainable clothing and accessories.
   2. Finisterre Foundation CIC 0% · England and Wales · alleviate and remove barriers in accessing the sea and ocean.

Significant events

• “Subsequent to the reporting date, the company established a wholly owned subsidiary in the United States, Finisterre Apparel Inc., as part of its strategic expansion into the North America market. The subsidiary was incorporated on 21st April 2025, and is expected to commence operations during the next financial year.”

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

Filings

8

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +18.5%

  £22,425,352 → £26,564,505

• Cash

  +19%

  £4,442,457 → £5,284,812

• Net assets

  -2.3%

  £8,154,784 → £7,963,378

• Employees

  +12.1%

  141 → 158

• Operating profit

  +72.2%

  -£200,352 → -£55,601

• Profit before tax

  -36.7%

  -£187,533 → -£256,274

• Wages

  +20.3%

  £4,402,225 → £5,296,690

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