CAPRI LUXURY FINANCE LIMITED
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Cash
£120M
USD 160,359,000
+43% vs 2024
Net assets
£83M
USD 110,975,000
-96.8% vs 2024
Employees
0
Average over period
Profit before tax
-£2.5B
USD -3,305,295,000
-4,365.6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-30 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £58,007,935 | -£2,474,393,622 | -4,365.6% | |
| Net profit | £58,007,935 | -£2,511,363,228 | -4,429.3% | |
| Cash | £83,928,732 | £120,047,163 | +43% | |
| Total assets less current liabilities | £2,594,440,785 | £83,077,557 | -96.8% | |
| Net assets | £2,594,440,785 | £83,077,557 | -96.8% | |
| Equity | £2,594,440,785 | £83,077,557 | -96.8% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-03-30 | 2025-03-31 |
|---|---|---|---|
| Current ratio | — | 3.25x |
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)
- 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
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEHTA, Rajal Dilip | Director | 2024-08-31 | Nov 1978 | American |
| MERRITT, Hannah Lucy Victoria | Director | 2022-08-17 | Feb 1972 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PROVENZANO, David Michael | Director | 2022-08-16 | 2024-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capri Holdings Limited | Corporate entity | Significant influence | 2022-08-16 | Active |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-21 | CH01 | officers | Change person director company with change date | |
| 2025-08-21 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-28 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-28 | AD03 | address | Move registers to sail company with new address | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AD02 | address | Change sail address company with new address | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-04-26 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-26 | CAP-SS | insolvency | Legacy | |
| 2023-04-26 | SH20 | capital | Legacy | |
| 2023-02-21 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.