FITZROY APPAREL LIMITED

08182566
Active St. Agnes
158 employees website.com
Financial services
F

FITZROY APPAREL LIMITED

08182566
Founded 16 Aug 2012 Active St. Agnes, England 158 employees website.com
Financial services

Previous Company Names

HS 570 LIMITED 16 Aug 2012 — 20 Sept 2012
Accounts Submitted 31 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £8M £191K 2024 year on year
Total assets £18M £6M 2024 year on year
Total Liabilities £10M £7M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 6 Wheal Kitty Workshops St. Agnes Cornwall TR5 0RD England

Website

www.example.com

Full company profile for FITZROY APPAREL LIMITED (08182566), an active financial services company based in St. Agnes, England. Incorporated 16 Aug 2012. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£5.28M

Increased by £842.36k (+19%)

Net Assets

£7.96M

Decreased by £191.41k (-2%)

Total Liabilities

£9.70M

Increased by £6.53M (+206%)

Turnover

£26.56M

Increased by £4.14M (+18%)

Employees

158

Increased by 17 (+12%)

Debt Ratio

55%

Increased by 27 (+96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Andrew William LightfootDirectorBritishEngland451 Oct 2024Active
Thomas Crichton KayDirectorBritishUnited Kingdom5127 Sept 2012Active
Yael GairolaDirectorBritishUnited Kingdom5215 Nov 2021Active

Shareholders

Shareholders (34)

Gavyn Davies
32.6%
5,162,660
Spkrbm Lp
32.4%
5,119,410

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Gavyn Davies

British

Active
Notified 1 Jul 2021
Residence United Kingdom
DOB November 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm

Active Fitzroy Investment Lp

Ceased 30 Aug 2019

Ceased
Ceased

Group Structure

Group Structure

FITZROY APPAREL LIMITED Current Company
FINISTERRE UK LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026IncorporationMemorandum Articles
29 Apr 2026ResolutionResolutions
29 Apr 2026IncorporationMemorandum Articles
27 Apr 2026CapitalCapital Return Purchase Own Shares
27 Apr 2026CapitalCapital Cancellation Shares
29 Apr 2026 Incorporation

Memorandum Articles

29 Apr 2026 Resolution

Resolutions

29 Apr 2026 Incorporation

Memorandum Articles

27 Apr 2026 Capital

Capital Return Purchase Own Shares

27 Apr 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 29 Apr 2026

Resolutions

1 months ago on 29 Apr 2026

Memorandum Articles

1 months ago on 29 Apr 2026

Capital Return Purchase Own Shares

1 months ago on 27 Apr 2026

Capital Cancellation Shares

1 months ago on 27 Apr 2026