LIDL UK TRADING LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£392K
+182% highest in 4 filed years
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
£311K
-13.9% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-03-31 | 2020-12-31 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|---|---|
| Turnover | — | — | £1,863,980,000 | £1,930,240,000 | |
| Operating profit | — | — | £359,000 | £300,000 | |
| Profit before tax | — | — | £361,000 | £311,000 | |
| Net profit | — | — | £271,000 | £233,000 | |
| Cash | £1,000 | £1,000 | £139,000 | £392,000 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £1,000 | £1,000 | — | — | |
| Equity | £1,000 | £1,000 | £846,000 | £1,080,000 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-28
-
Turnover
+3.6%
£1,863,980,000 £1,930,240,000
-
Cash
+182%
£139,000 £392,000
highest in 4 filed years
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-16.4%
£359,000 £300,000
-
Profit before tax
-13.9%
£361,000 £311,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2020-12-31 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|---|---|
| Operating margin | — | — | 0.0% | 0.0% | |
| Net margin | — | — | 0.0% | 0.0% | |
| Current ratio | — | — | 1.00x | 1.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOURNS, Richard Charles Spencer, Mr. | Director | 2024-03-01 | Dec 1985 | British |
| FIGUERAS HOFFMANN, Fernando Enrique | Director | 2024-03-01 | Oct 1965 | Spanish |
| MCDONNELL, Ryan | Director | 2019-03-01 | Jan 1977 | Irish |
| ROGERS, Stephanie Jane | Director | 2023-04-01 | Jul 1971 | British |
| TAYLOR, Richard Jeremy | Director | 2022-02-01 | May 1979 | British |
| TYLKOWSKI, Maciej Andrzej | Director | 2023-03-01 | Jul 1976 | Polish |
| WEISE, Louise Elizabeth | Director | 2026-01-01 | Jul 1986 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE ROOS, Peter Wouter | Director | 2022-05-03 | 2024-08-31 |
| DI COSTANZO, Marco Francesco | Director | 2021-11-15 | 2023-11-30 |
| FISCHER, Ingo Bernd | Director | 2019-03-01 | 2021-01-18 |
| FUEGER, Laura | Director | 2019-03-01 | 2020-12-14 |
| GIBSON, Agnes Gibb | Director | 2020-12-14 | 2023-04-01 |
| HAERTNAGEL, Christian | Director | 2020-12-14 | 2022-02-01 |
| HESLOP, Matthew David | Director | 2020-12-14 | 2024-03-01 |
| KAHL, Dirk | Director | 2020-12-14 | 2021-11-15 |
| KOTTBAUER, Martin Alfred | Director | 2021-09-06 | 2024-08-08 |
| OUALI, Jassine, Mr. | Director | 2024-03-01 | 2025-07-31 |
| ULBRICH, Tim | Director | 2020-12-14 | 2024-03-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-29 | CH01 | officers | Change person director company with change date | |
| 2026-01-29 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-05-26 | CH01 | officers | Change person director company with change date | |
| 2023-05-26 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.