CAPRI LUXURY FINANCE LIMITED

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

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which assumes the Company will continue in operational existence for the foreseeable future for a period of at least the next 12 months from the date of approval of these financial statements (up to 31 December 2026).”

Significant events

• “On 20 June 2024, the Company re-issued the loans with the Group undertaking, Capri Holdings Limited and Michael Kors (Switzerland) International GmbH in principal sums of $2,046,815,000 and $1,283,684,924, respectively, as replacing the existing loans with updated terms (e.g., interest rate, maturity date).”
• “On 25 September 2024, maturity of the loan due from the fellow Group undertaking, Capri Holdings Limited, of $2,046,815,000 was extended to 20 June 2035.”
• “On 21 August 2025, Michael Kors (Switzerland) International GmbH novated the loan liability with the Company in the aggregate outstanding amount of $1,379,949,770 (being the principal amount of $1,283,684,924 and unpaid interest of $96,264,846) to Capri Holdings Limited.”

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

Filings

6

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

  —

  Not reported

• Cash

  +43%

  £83,107,487 → £118,872,498

• Net assets

  -96.8%

  £2,569,054,114 → £82,264,640

• Employees

  —

  Not reported

• Profit before tax

  -4,365.6%

  £57,440,326 → -£2,450,181,616

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