TOD'S UK LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -5.4%

  £17,247,065 → £16,319,068

  lowest in 3 filed years

• Cash

  +12.3%

  £1,562,026 → £1,753,589

• Net assets

  +2.2%

  £12,248,530 → £12,517,321

  highest in 3 filed years

• Employees

  -3.9%

  76 → 73

• Operating profit

  -14.7%

  £494,161 → £421,363

  lowest in 3 filed years

• Profit before tax

  -54.8%

  £925,537 → £418,102

  lowest in 3 filed years

• Wages

  +6.5%

  £2,557,861 → £2,724,919

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. TOD'S UK LTD 2001-12-10 → present
2. DELLA VALLE UK LIMITED 1999-11-18 → 2001-12-10

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. The company has the ongoing support of the ultimate parent company, TOD'S S.p.A., and the solidity of the group's assets and finances ensures the financial independence it requires to continue making its operating decisions and putting its business development strategies into practice with determination during this economic downturn. Consequently, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “On 18 September 2025, the company entered into a lease for a 5 year period commencing on 25 December 2027. The commitment payable over the 5 year lease is approximately £10,100,000.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.