Brevitt - Rieker Limited
02418034 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-08-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 116 days
- Confirmation statement
- last made up 2025-10-22 · next due 2026-11-05
Registered office
36 Compass PointMarket Harborough
Leicestershire
Le16 9hw
Peer comparison
Compared against 61 UK companies in SIC 46420 (Wholesale of clothing and footwear) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
£32,915,141
↑47.1%
|
£22,377,169
↑4.7%
|
£21,382,657
|
| Gross profit | — |
— |
£8,111,566
↑26.4%
|
£6,415,283
↑23.2%
|
£5,209,011
|
| Operating profit | — |
— |
£-184,653
|
£161,434
|
£-544,245
|
| Profit before tax |
£-196,208
↓350.0%
|
£-43,598
↑76.9%
|
£-189,070
|
£162,218
|
£-544,052
|
| Profit / loss |
£-172,171
↓257.3%
|
£-48,191
↑56.6%
|
£-111,083
|
£114,098
|
£-443,074
|
| Balance sheet | |||||
| Current assets |
£10,845,370
↑22.9%
|
£8,824,126
↓16.0%
|
£10,508,762
↑75.9%
|
£5,973,507
↑19.6%
|
£4,994,050
|
| Cash |
£1,514,147
↑27.1%
|
£1,191,344
↑13.5%
|
£1,050,083
↓40.7%
|
£1,769,882
↑2.0%
|
£1,735,135
|
| Debtors |
£1,763,717
↑39.1%
|
£1,268,361
↓50.9%
|
£2,582,639
↑20.3%
|
£2,146,725
↑55.2%
|
£1,383,115
|
| Net current assets |
£-697,643
↓112.3%
|
£-328,636
↓75.5%
|
£-187,205
|
£498,604
↓32.0%
|
£733,448
|
| Net assets |
£1,555,313
↓10.0%
|
£1,727,484
↓2.7%
|
£1,775,675
↑5.8%
|
£1,678,973
↑7.3%
|
£1,564,875
|
| Equity |
£1,555,313
↓10.0%
|
£1,727,484
↓2.7%
|
£1,775,675
↑5.8%
|
£1,678,973
↑7.3%
|
£1,564,875
|
| Other | |||||
| Average employees |
136
↑8.8%
|
125
↑5.0%
|
119
→0.0%
|
119
↑11.2%
|
107
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (13)
- Rapp, Markus Heinz · Director appointed 2010-05-21
- Gorrod, Christopher David, Mr. · Director appointed 2009-06-26
- Brinkmann, Jan Joachim · Director appointed 2010-10-26 resigned 2014-01-24
- Keller, Jens Christian · Director appointed 2008-04-01 resigned 2010-05-21
- Campbell, Ewen Gordon · Director appointed 1997-12-22 resigned 2009-06-26
- Clarke, Graham John Spencer · Director appointed 2002-08-14 resigned 2008-10-14
- Gunther, Gerd · Director resigned 2008-04-01
- Gihr, Hans · Director resigned 2004-09-12
- Kleine, Michael · Director appointed 1997-09-04 resigned 2000-07-31
- Frost, Geoffrey Alan · Secretary appointed 1995-09-01 resigned 1998-03-25
- Riess, Harald Werner · Director appointed 1994-06-16 resigned 1997-09-04
- Roberts, John Trefor Price · Secretary resigned 1995-08-31
- Brunner, Julius · Director resigned 1994-06-16
People with significant control (1)
-
Rieker Holding Ag ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Rent deposit deed OutstandingHeld by Harvest Nominee No.1 Limited and Harvest Nominee No.2 LimitedCreated 2010-10-01First fixed charge all its interest in the account and the deposit balance see image for full details.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 1994-12-23Land lying to the south west of tenter road and lying to the south east of lower farm road moulton park northamptonshire t/n-NN157429.
Recent filings (15)
- 2025-10-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-09 Full accounts AA Accounts
- 2024-11-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-04 Full accounts AA Accounts
- 2023-11-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-08 Full accounts AA Accounts
- 2022-11-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-17 Full accounts AA Accounts
- 2021-11-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-28 Full accounts (paper) AA Accounts
- 2020-11-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-05 Full accounts (paper) AA Accounts
- 2019-11-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-04-23 Full accounts (paper) AA Accounts
- 2018-11-09 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register