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Hugo Boss UK Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£68,121,761
Cash
£702,672
Turnover
£362,029,033
Profit / loss
£15,197,262
Current assets
£113,106,101
Creditors < 1 year
£63,513,603
Equity
£68,121,761
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£68,121,761£62,224,499
Equity£68,121,761£62,224,499
Share capital£100,000£100,000
Retained earnings£68,021,761£62,124,499
Assets
Fixed assets£108,896,056£115,991,795
Property, plant & equipment£105,295,147£113,300,141
Current assets£113,106,101£126,432,670
Cash at bank£702,672£865,359
Debtors£34,105,502£34,013,883
Stock£78,297,927£91,553,428
Liabilities
Creditors within one year£63,513,603£93,202,020
Creditors after one year£81,722,615£78,001,309
Provisions£8,644,178£8,996,637
Net current assets£49,592,498£33,230,650
Assets less current liabilities£158,488,554£149,222,445
Profit & loss
Turnover£362,029,033£377,077,364
Cost of sales£180,293,349£205,924,446
Gross profit£181,735,684£171,152,918
Administrative expenses£156,195,506£156,045,378
Operating profit£25,540,178£15,107,540
Interest receivable£1,788£159,544
Interest payable£4,904,390£6,210,300
Profit before tax£20,637,576£9,056,784
Tax£5,440,314£2,772,097
Profit / loss£15,197,262£6,284,687
Operating costs
Depreciation£31,112,781£32,691,335
Audit fees£175,000£160,000
People & pay
Directors' remuneration£727,579£414,284
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Deloitte LLP
Audit opinion
Clean (unmodified)
Immediate parent
Hugo Boss International B.V.
Ultimate parent
Hugo Boss AG
Ultimate controlling party
Hugo Boss AG
Accounts
Full accounts · FRS 101
Approved
2026-04-29, signed by J Horcher, I Maric
Turnover by segment (6)
  • Wholesale: 140,711,563 (2025-12-31)
  • Retail: 180,703,520 (2025-12-31)
  • E-commerce: 40,613,950 (2025-12-31)
  • Wholesale: 134,548,086 (2024-12-31)
  • Retail: 188,272,113 (2024-12-31)
  • E-commerce: 54,257,165 (2024-12-31)
Related parties (2)
  • Hugo Boss International B.V. · Immediate parent · Amounts owed to group undertakings; trade in nature · 138,887
  • Hugo Boss International B.V. · Immediate parent · Amounts owed to group undertakings; trade in nature · 26,418,798
Borrowings (1)
  • Amounts owed to group undertakings · 138,887 · 5.39% plus the one-month EURIBOR rate
Share classes (1)
  • 100,000 Ordinary shares of £1 each of £1
Events after the year end (1)
  • At the time of signing the financial statements, there were no material events that the Management expects to have a significant impact on the Company’s earnings, net assets, financial position or compliance with laws and regulations.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
£24,069.47 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
RENT AND OTHER MONIES DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE PURSU ANT TO A LEASE DATED 29TH APRIL 1998
Outstanding