ALL SAINTS RETAIL LIMITED
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Cash
£39M
-36.9% vs 2024
Net assets
£112M
+21.6% vs 2024
Employees
2,130
+8.5% vs 2024
Profit before tax
£28M
+51.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-02-01
| Metric | Trend | 2024-02-03 | 2025-02-01 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £459,472,000 | £441,310,000 | -4% | |
| Operating profit | £39,902,000 | £36,810,000 | -7.7% | |
| Profit before tax | £18,620,000 | £28,280,000 | +51.9% | |
| Net profit | £10,248,000 | £18,963,000 | +85% | |
| Cash | £61,858,000 | £39,051,000 | -36.9% | |
| Total assets less current liabilities | £92,006,000 | £111,900,000 | +21.6% | |
| Net assets | £92,006,000 | £111,900,000 | +21.6% | |
| Equity | £92,006,000 | £111,900,000 | +21.6% | |
| Average employees | 1,963 | 2,130 | +8.5% | |
| Wages | £74,407,000 | £73,503,000 | -1.2% | |
| Directors' remuneration | £2,188,000 | £4,545,000 | +107.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-03 | 2025-02-01 |
|---|---|---|---|
| Operating margin | 8.7% | 8.3% | |
| Net margin | 2.2% | 4.3% | |
| Return on capital employed | 43.4% | 32.9% | |
| Gearing (liabilities / total assets) | 69.6% | 61.5% | |
| Current ratio | 1.60x | 1.46x | |
| Interest cover | 1.82x | 4.05x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has in place a £55.0 million revolving credit facility with Wells Fargo Capital Finance. This facility will support the future growth of the business. In preparing the financial statements the Directors have performed a detailed review of the Group's projected cash flows, liquidity headroom and covenant compliance for the period to the end of January 2027. The forecast has been developed in line with the Groups' trading strategy. In considering the going concern assessment the Directors have prepared a reasonable downside scenario with regard to trading over this period. As of August 2025, the Group had a net cash position of £7.3 million and complied with its financial covenants. The group retains significant head room within its revolving credit facility borrowing facility. Based on the analysis performed above, in the opinion of the directors, the Group is expected to be able to continue trading within its current debt and liquidity facilities and consequently the financial statements are presented on a going concern basis.”
Group structure
- ALL SAINTS RETAIL LIMITED · parent
- AllSaints USA Limited 100%
- All Saints Retail GmbH 100%
- All Saints Retail SL 100%
- All Saints Retail SRL 100%
- All Saints Hong Kong Limited 100%
- All Saints Retail LLC 100%
- All Saints India Private Limited 100%
- All Saints Korea Co Limited 100%
- AllSaints Taiwan Co Limited 100%
- AllSaints Shanghai Commerce Limited 100%
- AllSaints Ventures Limited 100%
- AllSaints Wholesale Limited 100%
- AllSaints Japan K.K 100%
- AllSaints Switzerland GMBH 100%
- AllSaints Italia SRL 100%
- AllSaints Asia Ltd 100%
- AllSaints Hub Limited 100%
- AllSaints Netherlands BV 100%
- AllSaints JV Holdings (US) LLC 100%
- Buscemi LLC 100%
- Buscemi S.r.l. 100%
- JV Asset HoldCo LLC 100%
- JVUK HoldCo Ltd 100%
Significant events
- “In July 2024, AllSaints opened a new, third party operated European distribution centre in the Netherlands, a key strategic initiative to support future growth plans across Europe with both new and existing concession and wholesale partners.”
- “The Group also continued to invest in stores with the launch of the first AllSaints new concept store in the UK in the Manchester Trafford centre which received positive feedback from customers.”
- “In April 2024, the Group repaid £30.0m of its shareholder loan. In January 2025, the existing revolving credit loan facility with Wells Fargo Capital Finance was extended to September 2030, ensuring financing remains in place to support the future growth of the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOOD, Peter James | Secretary | 2011-01-31 | — | British |
| LEA, Lyndon | Director | 2019-07-03 | Jan 1969 | British |
| TREND, Sean Barrington | Director | 2026-02-23 | Oct 1988 | British |
| WOOD, Peter James | Director | 2011-01-31 | Aug 1973 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRANT, James Walter | Secretary | 2005-07-04 | 2011-01-31 |
| MARTIN, Yvonne | Secretary | 2000-10-25 | 2005-07-01 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-10-25 | 2000-10-25 |
| BLITZER, Michael | Director | 2011-05-11 | 2012-03-13 |
| BOGOD, Anthony Harry | Director | 2006-12-15 | 2009-10-27 |
| CHESNAIS, Fabrice Aurelien | Director | 2011-05-18 | 2016-09-30 |
| CORA, Matteo | Director | 2016-09-30 | 2017-10-31 |
| CRAIG, Stephen | Director | 2006-12-15 | 2011-12-16 |
| DARWENT, Robert | Director | 2011-05-11 | 2011-05-18 |
| DESTE, Elaine Jacqueline | Director | 2021-07-31 | 2026-01-29 |
| DOVERMANN, Daphne Maud Arnoldine | Director | 2019-07-03 | 2020-02-28 |
| DUNNE, Michael Patrick | Director | 2000-10-25 | 2005-11-07 |
| GRANT, James Walter | Director | 2006-12-15 | 2011-01-31 |
| JOBLING, Catherine | Director | 2021-07-31 | 2025-10-31 |
| KIM, William Pak | Director | 2013-03-26 | 2018-09-17 |
| LEA, Lyndon | Director | 2011-05-11 | 2011-05-18 |
| O'CONNOR, Rory | Director | 2012-04-05 | 2019-07-03 |
| ODDI, David Joseph | Director | 2011-05-11 | 2012-03-13 |
| REYNDAL, Johann | Director | 2009-03-13 | 2011-05-11 |
| SIGURDSSON, Einar | Director | 2009-03-13 | 2011-05-11 |
| SIGURDSSON, Gunnar | Director | 2008-10-20 | 2009-03-13 |
| STANFORD, Kevin Gerald | Director | 2005-02-18 | 2012-11-22 |
| SZIRTES, Andras | Director | 2006-12-15 | 2008-10-20 |
| TREVOR, Stuart Gardener | Director | 2003-02-01 | 2005-12-16 |
| VALLES, Basola | Director | 2006-12-15 | 2008-10-20 |
| WAGNER, Rachael Anne | Director | 2011-05-18 | 2012-04-05 |
| WILSON, Matthew Phillip | Director | 2018-04-04 | 2021-07-31 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-10-25 | 2000-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lion Capital Iii Gp Limited | Corporate entity | Significant influence | 2016-04-06 | Ceased 2023-11-20 |
| Lion Capital Llp | Corporate entity | Significant influence | 2016-04-06 | Ceased 2023-11-20 |
| Klotho Brands Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 213 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | AA | accounts | Accounts with accounts type group | |
| 2025-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-18 | AA | accounts | Accounts with accounts type group | |
| 2024-10-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-29 | CH01 | officers | Change person director company with change date | |
| 2024-07-05 | CH01 | officers | Change person director company with change date | |
| 2024-03-22 | CH01 | officers | Change person director company with change date | |
| 2024-03-22 | CH01 | officers | Change person director company with change date | |
| 2024-03-22 | CH01 | officers | Change person director company with change date | |
| 2024-03-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-01 | SH01 | capital | Capital allotment shares | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | AA | accounts | Accounts with accounts type group | |
| 2023-11-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-02 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.