FINISTERRE UK LIMITED

04444480
Active United Kingdom

Manufacture of other men's outerwear

158 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of other men's outerwearManufacture of other women's outerwear
F

FINISTERRE UK LIMITED

04444480

Manufacture of other men's outerwear

Founded 22 May 2002 Active United Kingdom 158 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of other men's outerwearManufacture of other women's outerwear
Accounts Submitted 31 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 May 2026 Next due 26 May 2027 11 months remaining
Net assets £8M £10K 2024 year on year
Total assets £18M £6M 2024 year on year
Total Liabilities £10M £6M 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FINISTERRE UK LIMITED (04444480), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 22 May 2002. Manufacture of other men'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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.28M

Increased by £842.36k (+19%)

Net Assets

£8.18M

Increased by £9.70k (+0%)

Total Liabilities

£9.62M

Increased by £6.48M (+206%)

Turnover

£26.56M

Increased by £4.14M (+18%)

Employees

158

Increased by 17 (+12%)

Debt Ratio

54%

Increased by 26 (+93%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2022Series A
Investor 2Jun 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 423,656 Shares £424k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 201618£0£0
1 Sept 201311,555£12k£1
8 Apr 201311,555£12k£1
29 Nov 2012400,528£401k£1

Officers

Officers

1 active 2 resigned
Status
Sheane, William LivingstoneDirectorBritishEngland461 Feb 2021Active

Shareholders

Shareholders (2)

Fitzroy Apparel Limited
99.9%
5,057,073
Fitzroy Apparel Limited
0.1%
3,793

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,right To Appoint And Remove Directors

Group Structure

Group Structure

FINISTERRE UK LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
29 Bond Street, Brighton (BN1 1RD) BRIGHTON AND HOVE
Leasehold-4 Nov 2024
47-49 Neal Street, London (WC2H 9PZ) CAMDEN
Leasehold-2 Apr 2024
23 Market Place, Holt (NR25 6BE) NORTH NORFOLK
Leasehold-15 Jan 2024
57/58, High Street, Exeter (EX4 3DJ) EXETER
Leasehold-6 Nov 2017
23 Arwenack Street, Falmouth (TR11 3JA) CORNWALL
Leasehold-11 May 2017
29 Bond Street, Brighton (BN1 1RD)
Leasehold
Added 4 Nov 2024
District BRIGHTON AND HOVE
47-49 Neal Street, London (WC2H 9PZ)
Leasehold
Added 2 Apr 2024
District CAMDEN
23 Market Place, Holt (NR25 6BE)
Leasehold
Added 15 Jan 2024
District NORTH NORFOLK
57/58, High Street, Exeter (EX4 3DJ)
Leasehold
Added 6 Nov 2017
District EXETER
23 Arwenack Street, Falmouth (TR11 3JA)
Leasehold
Added 11 May 2017
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
23 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
14 Apr 2025MortgageMortgage Satisfy Charge Full
4 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

14 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

4 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 months ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 31 Jul 2025

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 23 May 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Oct 2024