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Cash

£285M

-34.3% lowest in 3 filed years

Net assets

£854M

-6.1% lowest in 3 filed years

Employees

8,880

+2.6% highest in 3 filed years

Profit before tax

£219M

+15.7% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-09-032024-09-012025-08-31 Δ vs prior
Turnover £5,010,933,000£5,312,754,000£5,591,123,000 +5.2%
Operating profit £150,264,000£176,885,000£207,259,000 +17.2%
Profit before tax £139,294,000£188,955,000£218,570,000 +15.7%
Net profit £102,647,000£151,719,000£165,377,000 +9%
Cash £362,087,000£433,923,000£285,185,000 -34.3%
Total assets less current liabilities £952,652,000£935,323,000£883,718,000 -5.5%
Net assets £930,356,000£908,801,000£853,754,000 -6.1%
Equity £930,356,000£908,801,000£853,754,000 -6.1%
Average employees 8,1948,6548,880 +2.6%
Wages £284,407,000£303,403,000£319,304,000 +5.2%
Directors' remuneration £3,531,000£4,235,000 +19.9%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-032024-09-012025-08-31
Operating margin 3.0%3.3%3.7%
Net margin 2.0%2.9%3.0%
Return on capital employed 15.8%18.9%23.5%
Current ratio 1.68x1.53x1.39x
Interest cover 6.30x39.48x

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.

Name history

Renamed 1 time since incorporation

  1. COSTCO UK HOLDINGS LIMITED 2000-03-29 → present
  2. SHELFCO (NO.1826) LIMITED 2000-02-28 → 2000-03-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the group and the parent Company have adequate resources to continue in operation for at least 12 months from the date of signing these financial statements and have therefore continued to adopt the going concern basis of accounting in preparing the financial statements”

Group structure

  1. COSTCO UK HOLDINGS LIMITED · parent
    1. Costco Wholesale UK Limited 100% · UK · Warehouse Club
    2. Costco Limited 100% · UK · Property
    3. Alcalay Limited 100% · UK · Dormant
    4. Submitselect Limited 100% · UK · Dormant
    5. Costco Online UK Limited 100% · UK · Ecommerce
    6. Crick Management Company Limited 80% · UK · Estate Management

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
JANUARIO, Cristina Maria Secretary 2024-09-30
KELLY, Peter Robert Director 2024-09-30 Nov 1969 British
SILVEIRA, Luis Carlos Director 2024-09-30 Apr 1969 American
Show 7 resigned officers
Name Role Appointed Resigned
CHAUHAN, Magan Khushalbhai Secretary 2000-05-01 2019-11-15
SHAH, Rajesh Natwerlal Secretary 2019-11-15 2024-09-30
E P S SECRETARIES LIMITED Corporate Nominee Secretary 2000-02-28 2000-05-01
GALANTI, Richard Director 2000-05-01 2024-09-30
MURPHY, James Patrick Director 2000-05-01 2022-04-11
RIEL, Pierre Director 2022-04-11 2024-09-30
MIKJON LIMITED Corporate Nominee Director 2000-02-28 2000-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Costco Wholesale Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-30 Active

Filing timeline

Last 20 of 100 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-20 RESOLUTIONS Resolution
Date Type Category Description
2026-05-20 RESOLUTIONS resolution Resolution
2026-05-16 AA accounts Accounts with accounts type group
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2026-02-25 CH01 officers Change person director company with change date PDF
2025-10-02 CH01 officers Change person director company with change date PDF
2025-05-28 AA accounts Accounts with accounts type group
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AP01 officers Appoint person director company with name date PDF
2024-09-30 AP01 officers Appoint person director company with name date PDF
2024-09-30 AP03 officers Appoint person secretary company with name date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-09-30 TM02 officers Termination secretary company with name termination date PDF
2024-05-23 AA accounts Accounts with accounts type group
2024-04-21 AD03 address Move registers to sail company with new address PDF
2024-04-21 AD02 address Change sail address company with new address PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-02 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page