Company Overview
Superdry Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 02 November 2009, so this is a well established company. Superdry Plc has been in business for 16 years and 5 months. The accounts status is group and the accounts are next due on Sunday 31 January 2027.
Registered Address

Unit 60 The Runnings, Cheltenham, Gloucestershire, GL51 9NW
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Companies House Data
Company NameSUPERDRY PLC
Company Number07063562
Registered Office AddressUnit 60 The Runnings
 GL51 9NW
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date26/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
SUPERGROUP PLC08 Jan 2018
SUPERGROUP PUBLIC LIMITED COMPANY11 Jan 2010
DKH CLOTHING PLC11 Jan 2010
Directors & Members
Show Resigned
Julian Dunkerton - Director
(British, 61 years old, born March 1965)
Appointed 02 April 2019
 Active
Matthew Freud - Director
(British, 63 years old, born November 1963)
Appointed 01 January 2025
 Active
Alistair Harrison - Director
(British, 49 years old, born January 1977)
Appointed 02 December 2024
 Active
Shaun Packe - Director
(British, 56 years old, born January 1970)
Appointed 15 July 2024
 Active
Secretaries
Show Resigned
Jennifer Richardson - Secretary
Appointed 01 July 2023
 Active
Other Company Directorships
Julian Dunkerton
C-RETAIL LIMITED
DKH RETAIL LIMITED
SUPERGROUP CONCESSIONS LIMITED
SUPERGROUP INTERNET LIMITED
Matthew Freud
No companies found
Alistair Harrison
No companies found
Shaun Packe
No companies found
Balance Sheet Unlock full report
Accounts Date 26-Apr-2025 25-Apr-2015 25-Apr-2014
Balance Sheet
Fixed Assets 153,600,000 153,600,000 147,700,000
Current Assets 266,200,000 266,200,000 218,300,000
Creditors Due Within One Year 92,800,000 92,800,000 73,100,000
Working Cap 173,400,000 173,400,000 145,200,000
Total Assets Less Current Liabilities 327,000,000 327,000,000 292,900,000
Long-term Liabilities 34,000,000 34,000,000 33,300,000
Net Assets 293,000,000 293,000,000 259,600,000
Share Capital & Reserves
Share Cap 4,000,000 4,000,000 4,000,000
Profit & Loss Reserves 45,600,000 45,600,000 411,400,000
Other Reserves 243,400,000 243,400,000 -155,800,000
Shareholders Funds 293,000,000 293,000,000 259,600,000
Common Size Financial Analysis Unlock full report
Accounts Date 26-Apr-2025 25-Apr-2015 25-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 36.6% 36.6% 40.4%
Stocks Inventory 25.7% 25.7% 21.3%
Debtors 9.5% 9.5% 8.9%
Cash Bank In Hand 16.1% 16.1% 23.6%
Current Assets 63.4% 63.4% 59.6%
Creditors Due Within One Year 22.1% 22.1% 20.0%
Net Current Assets Liabilities 41.3% 41.3% 39.7%
Creditors Due After One Year 8.1% 8.1% 9.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.8% 69.8% 70.9%
Called Up Share Capital 1.0% 1.0% 1.1%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.1%
Profit Loss Account Reserve 10.9% 10.9% 112.4%
Shareholder Funds 69.8% 69.8% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Apr-2025 25-Apr-2015 25-Apr-2014
Liquidity Ratio 2.9 2.9 3.0
Solvency Ratio 3.3 3.3 3.4
Reserves to Assets 0.1 0.1 1.1
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 26-Apr-2025 25-Apr-2015 25-Apr-2014
Assets 419,800,000 419,800,000 366,000,000
Debt 126,800,000 126,800,000 106,400,000
Net Assets/Debt 293,000,000 293,000,000 259,600,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL51 9NW
DKH RETAIL LIMITED
UNIT 60, THE RUNNINGS, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NW
SUPERGROUP INTERNET NORTH AMERICA LIMITED
Unit 60 The Runnings, Cheltenham, Gloucestershire, GL51 9NW
SUPERGROUP INTERNATIONAL LIMITED
Unit 60 The Runnings, Cheltenham, Gloucestershire, GL51 9NW
C-RETAIL LIMITED
Unit 60 The Runnings, Cheltenham, Gloucestershire, GL51 9NW
SUPERGROUP CONCESSIONS LIMITED
Unit 60 The Runnings, Cheltenham, Gloucestershire, GL51 9NW
SUPERGROUP INTERNET LIMITED
UNIT 60, THE RUNNINGS, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NW
FRAGRANCES 55 LIMITED
Unit 60 The Runnings, Cheltenham, Gloucestershire, GL51 9NW
SUPERGROUP LIMITED
Unit 60 The Runnings, Cheltenham, Gloucestershire, GL51 9NW
Document Filings
Director's details changed for Mr Shaun Jason Packe on 17 February 2026
Particulars of variation of rights attached to shares
Change of share class name or designation
Sub-division of shares on 26 September 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 26 September 2025
Certificate of re-registration from Public Limited Company to Private
Re-registration from a public company to a private limited company
Re-registration of Memorandum and Articles
Resolutions
Confirmation statement made on 15 July 2025 with no updates
Termination of appointment of Kim Suhail Zaheer as a director on 21 January 2025
Appointment of Mr Matthew Freud as a director on 1 January 2025
Appointment of Mr Alistair Stuart Harrison as a director on 2 December 2024
Appointment of Mr Kim Suhail Zaheer as a director on 26 November 2024
Termination of appointment of Giles Matthew Oliver David as a director on 4 November 2024
Resolutions
Registration of charge 070635620016, created on 24 October 2024
Registration of charge 070635620015, created on 24 October 2024
Notification of Julian Marc Dunkerton as a person with significant control on 15 July 2024
Confirmation statement made on 15 July 2024 with updates
Memorandum and Articles of Association
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