GUESS U.K. LIMITED
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Cash
£862k
+3.9% highest in 5 filed years
Net assets
£3.8m
+9.1% highest in 5 filed years
Employees
274
+0.4% vs 2025
Profit before tax
£545k
-22.3% first positive since 2021
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
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2021-01-30 | 2022-01-29 | 2024-02-03 | 2025-02-01 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £11,030,290 | £24,679,394 | £24,350,800 | £24,676,271 | £25,868,085 | +4.8% | |
| Operating profit | -£3,176,692 | £2,663,657 | £844,801 | £830,009 | £645,532 | -22.2% | |
| Profit before tax | -£3,275,257 | £2,563,779 | £631,660 | £701,599 | £545,219 | -22.3% | |
| Net profit | -£2,209,343 | £2,013,278 | £295,788 | £426,292 | £317,133 | -25.6% | |
| Cash | £753,277 | £785,321 | £721,023 | £829,411 | £862,059 | +3.9% | |
| Total assets less current liabilities | £378,262 | £2,391,540 | £3,072,567 | £3,511,578 | £3,854,960 | +9.8% | |
| Net assets | — | — | £3,072,567 | £3,498,859 | £3,815,992 | +9.1% | |
| Equity | £378,262 | £2,391,540 | £3,072,567 | £3,498,859 | £3,815,992 | +9.1% | |
| Average employees | 309 | 206 | 286 | 273 | 274 | +0.4% | |
| Wages | £3,423,397 | £3,432,445 | £4,687,705 | £5,135,209 | £5,647,048 | +10% | |
| Directors' remuneration | £116,199 | £136,707 | £206,650 | £194,065 | £233,596 | +20.4% | |
| Directors' pension contributions | — | — | £1,321 | £1,321 | £1,321 | 0% | |
| Highest paid director | — | — | £206,650 | £194,065 | £233,596 | +20.4% |
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 | 2021-01-30 | 2022-01-29 | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | -28.8% | 10.8% | 3.5% | 3.4% | 2.5% | |
| Net margin | -20.0% | 8.2% | 1.2% | 1.7% | 1.2% | |
| Return on capital employed | -839.8% | 111.4% | 27.5% | 23.6% | 16.7% | |
| Gearing (liabilities / total assets) | — | — | 75.9% | 73.0% | 67.9% | |
| Current ratio | — | — | 1.00x | 1.08x | 1.15x | |
| Interest cover | -32.23x | 26.67x | 3.96x | 5.40x | 5.36x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result of the above analysis, the directors have concluded that the company has sufficient financial resources to continue in operation and meet its obligations as they fall due for the 12 months from the date of approval of these financial statements.”
Significant events
- “Starting 23rd January 2026, Guess?, Inc. has been delisted from the New York Stock Exchange and has been converted into a limited liability company, now known as GUESS?, LLC. This transition follows ABG's acquisition of a 51% stake in two entities...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOVERI, Ugo | Secretary | 2021-01-15 | — | — |
| BURLINI, Guido | Director | 2021-07-31 | Jul 1969 | Italian |
| RAMOS, William | Director | 2016-02-17 | Apr 1969 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARINONI, Giulia | Secretary | 2013-02-15 | 2021-01-15 |
| SIEGEL, Deborah | Secretary | 2004-12-03 | 2013-02-15 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-12-03 | 2004-12-03 |
| ALBERINI, Carlos, President & Coo | Director | 2007-06-06 | 2010-06-01 |
| BARIGUIAN, Gilles Ivan Alexis | Director | 2012-10-03 | 2015-11-25 |
| DONNINI, Luca | Director | 2010-02-02 | 2012-09-25 |
| LABELLE, Stephane | Director | 2005-01-25 | 2012-03-23 |
| MARCIANO, Maurice | Director | 2004-12-03 | 2010-02-02 |
| MARCIANO, Paul | Director | 2004-12-03 | 2010-02-02 |
| REDDY, Sandeep Rajaram | Director | 2010-11-12 | 2016-02-17 |
| ROCCHETTI, Nello | Director | 2005-01-25 | 2007-06-06 |
| SALGARO, Giulio | Director | 2016-02-17 | 2021-07-26 |
| SECOR, Dennis Robert | Director | 2010-11-12 | 2012-12-07 |
| SIEGEL, Deborah | Director | 2011-01-24 | 2013-02-15 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2004-12-03 | 2004-12-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Guess?, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-22 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-19 | CVA4 | insolvency | Liquidation voluntary arrangement completion | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | CVA3 | insolvency | Liquidation cva supervisors abstract of receipts payments with brought down date | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | AA | accounts | Accounts with accounts type full | |
| 2022-01-09 | CVA3 | insolvency | Liquidation cva supervisors abstract of receipts payments with brought down date | |
| 2021-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.