Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Brevitt - Rieker Limited
- Incorporated
- 30 August 1989 (37 years)
- Industry
- Wholesale of clothing and footwear (46420) Retail sale of footwear in specialised stores (47721)
- Owned by
- Rieker Holding AG
- Accounts type
- Full
- Region
- East Midlands
- Address
- 36 Compass PointMarket HarboroughLE16 9HW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 May 2010
German
Born April 1970 (56)
Secretary · Appointed 26 June 2009
British
Director · Appointed 26 June 2009
British
Born March 1962 (64)
Officer history (12 former)
24 January 2014
Resigned Brinkmann, Jan Joachim as Director
26 October 2010
Appointed Brinkmann, Jan Joachim as Director
21 May 2010
21 May 2010
Resigned Keller, Jens Christian as Director
26 June 2009
26 June 2009
26 June 2009
26 June 2009
14 October 2008
1 April 2008
Appointed Keller, Jens Christian as Director
1 April 2008
Resigned Gunther, Gerd as Director
12 September 2004
Resigned Gihr, Hans as Director
14 August 2002
31 July 2000
Resigned Kleine, Michael as Director
25 March 1998
25 March 1998
Resigned Frost, Geoffrey Alan as Secretary
22 December 1997
4 September 1997
Appointed Kleine, Michael as Director
4 September 1997
Resigned Riess, Harald Werner as Director
1 September 1995
Appointed Frost, Geoffrey Alan as Secretary
31 August 1995
16 June 1994
Resigned Brunner, Julius as Director
16 June 1994
Appointed Riess, Harald Werner as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rieker Holding AG
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company Under Swiss Law
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,680,678
- Cash
- £1,331,698
- Profit Before Tax
- £181,023
- Debt Ratio
- 85%
- Current Ratio
- 1.0x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,705,944 | £2,252,956 | £2,080,157 | £1,976,172 | £1,225,245 |
| Current Assets | £9,581,120 | £10,845,370 | £8,824,126 | £10,508,762 | £5,973,507 |
| Debtors | £1,334,619 | £1,763,717 | £1,268,361 | £2,582,639 | £2,146,725 |
| Cash | £1,331,698 | £1,514,147 | £1,191,344 | £1,050,083 | £1,769,882 |
| Creditors (< 1 year) | £9,550,728 | £11,543,013 | £9,152,762 | £10,695,967 | £5,474,903 |
| Net Current Assets | £30,392 | (£697,643) | (£328,636) | (£187,205) | £498,604 |
| Net Assets | £1,680,678 | £1,555,313 | £1,727,484 | £1,775,675 | £1,678,973 |
| Shareholder Funds | £1,680,678 | £1,555,313 | £1,727,484 | £1,775,675 | £1,678,973 |
| Turnover | £32,915,141 | £22,377,169 | |||
| Cost of Sales | £27,300,880 | £26,519,627 | £24,803,575 | £15,961,886 | |
| Gross Profit | £8,111,566 | £6,415,283 | |||
| Admin Expenses | £5,094,282 | £4,769,119 | £4,380,536 | £4,020,775 | £3,435,342 |
| Staff Costs | £3,814,318 | £3,522,202 | £2,919,849 | £2,497,852 | |
| Operating Profit | (£184,653) | £161,434 | |||
| Profit Before Tax | £181,023 | (£196,208) | (£43,598) | (£189,070) | £162,218 |
| Tax | £55,658 | (£24,037) | £4,593 | (£77,987) | £48,120 |
| Profit for Period | £125,365 | (£172,171) | (£48,191) | (£111,083) | £114,098 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 9 May 2025 | Full accounts | 31 December 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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