CALERES EUROPE LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

  +33.8%

  £9,860,984 → £13,196,113

• Cash

  +129.8%

  £2,372,086 → £5,451,968

  highest in 5 filed years

• Net assets

  +8.9%

  -£5,473,920 → -£4,987,467

• Employees

  0%

  17 → 17

• Operating profit

  +10.4%

  £710,189 → £783,925

• Profit before tax

  +1%

  £481,808 → £486,453

• Wages

  +11%

  £1,016,452 → £1,127,859

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. CALERES EUROPE LIMITED 2021-01-27 → present
2. VIONIC EUROPE LIMITED 2014-06-04 → 2021-01-27

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Crouchers Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has received confirmation from its parent company Caleres Inc stating that it will provide the financial support necessary to continue its operations and not demand repayment of group creditors for a period of at least 12 months from date of approval of the financial statements. Whilst such letters are not legally binding the directors have evaluated the ability of the parent company to provide the support and have not identified any material uncertainties in this regard. The directors feel it is therefore appropriate to prepare the financial statements on a going concern basis, as the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

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