CLOTHING DIRECT (UK) LIMITED

04136393
Active

Manufacture of other women's outerwear

5 employees website.com
Manufacture of other women's outerwear
C

CLOTHING DIRECT (UK) LIMITED

04136393

Manufacture of other women's outerwear

Founded 5 Jan 2001 Active , United Kingdom 5 employees website.com
Manufacture of other women's outerwear
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 5 Feb 2026 Next due 19 Jan 2027 6 months remaining
Net assets £55K £196K 2025 year on year
Total assets £5M £301K 2025 year on year
Total Liabilities £5M £105K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

590 Green Lanes Palmers Green London N13 5RY

Website

www.example.com

Full company profile for CLOTHING DIRECT (UK) LIMITED (04136393), an active company based in , United Kingdom. Incorporated 5 Jan 2001. Manufacture of other women's outerwear. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£9.51k

Decreased by £7.55k (-44%)

Net Assets

£55.02k

Decreased by £196.25k (-78%)

Total Liabilities

£5.43M

Decreased by £105.24k (-2%)

Turnover

N/A

Employees

5

Debt Ratio

99%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alex LyttonDirectorBritishUnited Kingdom3822 Feb 2021Active

Shareholders

Shareholders (1)

Clothing Direct (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CLOTHING DIRECT (UK) LIMITED Current Company
FLUXE LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Feb 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
17 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
6 Jan 2025MortgageMortgage Satisfy Charge Full
10 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

17 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

6 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 10 Mar 2026

Confirmation statement made on 5 Jan 2026 with no updates

5 months ago on 5 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Jan 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Jan 2025