Craghoppers Limited
Craghoppers Limited
Trading as: Craghoppers
#03057810 • Active
We've been making technical travel, adventure and outdoor wear for the last 50 years. Every season we travel the world for fresh inspiration, developing new innovations and creating lightweight outdoor clothing designed to combat everything from monsoons to mosquito bites.
Founded: 17/05/1995
Industries: Wholesale of clothing and footwearRetail sale via mail order houses or via Internet
Website: https://craghoppers.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Ilkley
Financial Snapshot
Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £3.86m
Turnover £41.72m
↑ 9%
EBITDA £3.12m
↑ 747%
Gross Profit £7.83m
↑ 107%
Total Liabilities £15.66m
↓ -13%
Employees 265
↓ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Thomas Andrew Goodman | Chief Digital And Technology Officer | 26/06/2024 | British | 41 years |
| Rebecca Elizabeth Deniro | Non Exec Director | 02/08/2022 | British | 49 years |
| Majid Khan | Group Finance Director | 12/11/2020 | British | 45 years |
| David Michael Wynn Holt | Non-executive Director | 09/07/2013 | British | 63 years |
| Joanne Black | Managing Director | 22/05/1995 | British | 60 years |
| Keith Joseph Black | Chairman | 22/05/1995 | British | 65 years |
Role:
Chief Digital And Technology Officer
Appointed:
26/06/2024
Nationality:
British
Age:
41 years
Role:
Non Exec Director
Appointed:
02/08/2022
Nationality:
British
Age:
49 years
Role:
Group Finance Director
Appointed:
12/11/2020
Nationality:
British
Age:
45 years
Role:
Non-executive Director
Appointed:
09/07/2013
Nationality:
British
Age:
63 years
Role:
Managing Director
Appointed:
22/05/1995
Nationality:
British
Age:
60 years
Role:
Chairman
Appointed:
22/05/1995
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Keith Joseph Black | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control As Firm | 06/04/2016 | British |
| Joanne Black | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control As Firm | 06/04/2016 | British |
Keith Joseph Black
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control As Firm
Notified On:
06/04/2016
Nationality:
British
Joanne Black
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control As Firm
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
13 charges registered
Santander UK PLC as Security Trustee for the Secured Parties Outstanding
Created 12/10/2021Not applicable.
#030578100013 Negative Pledge
Santander UK PLC as Security Trustee for the Secured Parties Outstanding
Created 12/10/2021Not applicable.
#030578100012 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
YORKS AND HUMBER
Unit B8, Freeport Designer Village, Carr Wood Road, Castleford (WF10 4SB)
Leasehold • WF10 4SB
Added 14/06/2021 • WAKEFIELD
YORKS AND HUMBER
Unit 63, Designer Outlet, Mcarthur Glen Designer Outlet Village, St Nicholas Avenue, Fulford, York (YO19 4TA)
Leasehold • YO19 4TA
Added 21/09/2021 • YORK
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 20/11/2024 | Resolution | Resolution | View (3 pages) |
| 28/10/2024 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
| 17/07/2024 | Resolution | Resolution | View (2 pages) |
| 17/07/2024 | Incorporation | Memorandum Articles | View (4 pages) |
| 27/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |