NICCE FASHION LIMITED - Profile & Financials

Accounts Submitted 11 Nov 2024

Confirmation Statement Submitted 8 Apr 2025

Net assets £-571.83K £396.47K 2024 year on year

Total assets £259.03K £86.34K 2024 year on year

Total Liabilities £830.87K £310.13K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Studio 18 18 Hilton Street Manchester M1 1FR England

Credit Report

Discover NICCE FASHION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£39.03k

Increased by £1.06k (+3%)

Net Assets

-£571.83k

Decreased by £396.47k (-226%)

Total Liabilities

£830.87k

Increased by £310.13k (+60%)

Turnover

N/A

Employees

N/A

Debt Ratio

321%

Increased by 170 (+113%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active

Show resigned officers

						Status
Richard Frederick Monaghan	Director	British	United Kingdom	37	29 Aug 2023	Active
William Peter Wood	Director	British	United Kingdom	57	3 Apr 2023	Active

Shareholders

Shareholders (1)


Apparel Brands Limited	100.0%	1	Ordinary	8 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apparel Brands Limited

United Kingdom

Active

Notified 5 Jun 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

William Peter Wood

Ceased 5 Jul 2023

Ceased

See All Controllers

Group Structure

APPAREL BRANDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OMP BRANDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GARM BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GARM MIDCO 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GARM MIDCO 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GARM TOPCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRUE CAPITAL III LP united kingdom significant influence or control

TRUE CAPITAL LTD united kingdom

TRUE CAPITAL III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

TRUE CAPITAL MEMBER III LIMITED united kingdom

TRUE CAPITAL MEMBER IV LIMITED united kingdom

NICCE FASHION LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-02 with updates	View(5 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2024-06-29	View(10 pages)
11 Nov 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 29/06/24	View(1 page)
11 Nov 2024	Accounts	Annual accounts filed	View(55 pages)
11 Nov 2024	Other	Audit exemption statement of guarantee by parent company for period ending 29/06/24	View(3 pages)