DSQUARED2 RETAIL UK LIMITED

Active Rochdale

Retail sale of clothing in specialised stores

13 employees website.com
Lifestyle and entertainment Retail sale of clothing in specialised stores
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DSQUARED2 RETAIL UK LIMITED

Retail sale of clothing in specialised stores

Founded 29 Jul 2013 Active Rochdale, England 13 employees website.com
Lifestyle and entertainment Retail sale of clothing in specialised stores
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jul 2025 Next due 3 Aug 2026 2 months remaining
Net assets £-12M £1M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £17M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

35 Princess Street Rochdale Greater Manchester OL12 0HA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DSQUARED2 RETAIL UK LIMITED (08627814), an active lifestyle and entertainment company based in Rochdale, England. Incorporated 29 Jul 2013. Retail sale of clothing in specialised stores. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£465.24k

Increased by £348.48k (+298%)

Net Assets

-£11.79M

Decreased by £1.01M (-9%)

Total Liabilities

£17.22M

Increased by £2.79M (+19%)

Turnover

N/A

Employees

13

Increased by 7 (+117%)

Debt Ratio

317%

Decreased by 78 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dsquared2 Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dan Caten

Canadian

Active
Notified 6 Apr 2016
Residence Cyprus
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dean Caten

Canadian

Active
Notified 6 Apr 2016
Residence Cyprus
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2025OfficersAppointment of Lincoln Administration Limited as director on 24 Sept 2025
15 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
1 Apr 2025OfficersTermination of Farzana Naheed as director on 31 Mar 2025
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2025 Officers

Appointment of Lincoln Administration Limited as director on 24 Sept 2025

15 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

1 Apr 2025 Officers

Termination of Farzana Naheed as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Appointment of Lincoln Administration Limited as director on 24 Sept 2025

8 months ago on 25 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 15 Sept 2025

Confirmation statement made on 20 Jul 2025 with no updates

10 months ago on 24 Jul 2025

Termination of Farzana Naheed as director on 31 Mar 2025

1 years ago on 1 Apr 2025