Signet UK Finance PLC
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2014Public Limited Company
Financial position
Accounts to 2026-01-31 · USD · Company accounts
Net assets
USD 312,000
Cash
USD 310,000
Turnover
—
Profit / loss
−USD 12,000
Current assets
USD 312,000
Creditors < 1 year
—
Equity
USD 312,000
Average employees
Not available
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-31Company · AI-read | 2025-02-01Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 312,000 | USD 324,000 |
| Equity | USD 312,000 | USD 324,000 |
| Share capital | USD 100,000 | USD 100,000 |
| Retained earnings | USD 212,000 | USD 224,000 |
| Assets | ||
| Current assets | USD 312,000 | USD 337,000 |
| Cash at bank | USD 310,000 | USD 151,000 |
| Debtors | USD 2,000 | USD 186,000 |
| Liabilities | ||
| Creditors within one year | — | USD 13,000 |
| Net current assets | USD 312,000 | USD 324,000 |
| Assets less current liabilities | USD 312,000 | USD 324,000 |
| Profit & loss | ||
| Other operating income | −USD 1,000 | USD 183,000 |
| Interest receivable | — | USD 2,586,000 |
| Interest payable | USD 12,000 | USD 2,719,000 |
| Profit before tax | −USD 13,000 | USD 50,000 |
| Tax | −USD 1,000 | USD 13,000 |
| Profit / loss | −USD 12,000 | USD 37,000 |
| Dividends | — | USD 3,000,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Signet Group Limited
- Ultimate parent
- SIL
- Accounts
- FRS 101
- Approved
- 2026-07-29, signed by M. Kelly
Borrowings (1)
- ABL Facility · $1.2 billion · Maturity extended from July 28, 2026 to August 23, 2029
Share classes (1)
- 100,000 ordinary of £0.5951
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-27
—
OutstandingAll Assets · created 2019-09-27
—
Outstanding