CANADA GOOSE UK RETAIL LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are of the opinion that the shareholder of the Company will continue to support it and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. CANADA GOOSE UK RETAIL LIMITED · parent
   1. — · Ireland · operating a fully-owned store in Dublin

Significant events

• “Since 20 February 2023, physical retail in the UK is distributed by another company in the group. Canada Goose UK Retail Limited is now primarily providing services to another group company.”
• “During 2024, macroeconomic headwinds such as inflation and lower disposable income had an adverse impact on consumer spending behaviour.”
• “The Company's store in Dublin, Ireland, started trading on 27 April 2024.”
• “No material events occurred subsequent to the reporting date before the financial statements were authorised.”

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

Filings

4

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.

• Turnover

  -21.8%

  £24,325,947 → £19,019,021

• Cash

  -13.6%

  £1,775,299 → £1,533,621

• Net assets

  +9.2%

  £7,265,904 → £7,931,933

• Employees

  +29.9%

  67 → 87

• Operating profit

  -11.5%

  £1,847,663 → £1,635,158

• Profit before tax

  -18.8%

  £1,121,949 → £911,290

• Wages

  +27.9%

  £1,765,954 → £2,259,122

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