CONVERSE RETAIL (UK) LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
None on the register
Cash
£2M
+214.8% vs 2024
Net assets
£2M
+330% vs 2024
Employees
28
+16.7% vs 2024
Profit before tax
-£3K
-101.8% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £3,881,000 | £3,443,000 | |
| Operating profit | £492,000 | £107,000 | |
| Profit before tax | £170,000 | -£3,000 | |
| Net profit | £131,000 | -£30,000 | |
| Cash | £750,000 | £2,361,000 | |
| Total assets less current liabilities | £1,391,000 | £2,774,000 | |
| Net assets | £527,000 | £2,266,000 | |
| Equity | £527,000 | £2,266,000 | |
| Average employees | 24 | 28 | |
| Wages | £526,000 | £551,000 |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 12.7% | 3.1% | |
| Net margin | 3.4% | -0.9% | |
| Return on capital employed | 35.4% | 3.9% | |
| Current ratio | 0.98x | 2.34x | |
| Interest cover | 1.53x | 0.97x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the next 12 months from the date these financial statements were approved, the directors consider it appropriate to continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNTER, Mary Irene | Secretary | 2021-02-26 | — | — |
| BRAMBLE, Steven Alfred | Director | 2021-09-30 | Feb 1980 | British |
| HUNTER, Mary Irene | Director | 2022-10-17 | May 1981 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Adrian | Secretary | 2017-01-26 | 2021-02-26 |
| BERNER, JR, William Edward | Director | 2017-06-05 | 2021-02-26 |
| CINELLI, Romano | Director | 2019-02-28 | 2020-09-01 |
| MILLER, Ann Marie | Director | 2017-01-26 | 2022-10-17 |
| SCHWEITZER, John David | Director | 2020-09-01 | 2021-09-30 |
| TAPPAN, Jonathan David | Director | 2017-01-26 | 2019-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nike, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-26 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | AA | accounts | Accounts with accounts type full | |
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-30 | SH01 | capital | Capital allotment shares | |
| 2025-02-10 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | AD02 | address | Change sail address company with old address new address | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | AD02 | address | Change sail address company with old address new address | |
| 2023-12-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | AA | accounts | Accounts with accounts type full | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-16 | AA | accounts | Accounts with accounts type full | |
| 2022-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-27 | AA | accounts | Accounts with accounts type full | |
| 2021-06-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-09 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
-11.3%
£3,881,000 £3,443,000
-
Cash
+214.8%
£750,000 £2,361,000
-
Net assets
+330%
£527,000 £2,266,000
-
Employees
+16.7%
24 28
-
Operating profit
-78.3%
£492,000 £107,000
-
Profit before tax
-101.8%
£170,000 -£3,000
-
Wages
+4.8%
£526,000 £551,000
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