# CALERES UK LIMITED (09071011)

> CALERES UK LIMITED is an active private limited company (company number 09071011) incorporated on 4 June 2014, registered in London. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest full accounts cover the period ending 1 February 2025, showing net assets of −£4.99m and cash of £5.45m, with 17 employees on average. Net assets rose 9% on the prior period (−£5.47m).

- Status: Active
- Incorporated: 2014-06-04
- Registered office: London, SW1H 0DB
- SIC 46420: Wholesale of clothing and footwear
- Next accounts due: 2026-11-01
- Confirmation statement due: 2027-06-18
- Accounts type: FULL

By net assets it sits in the bottom quarter of 1,821 comparable companies in London (median £150, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-01 | −£4.99m | £5.45m | £1.64m | £18.03m | — | £486k | 17 |
| 2024-02-03 | −£5.47m | £2.37m | £1.41m | £15.14m | — | £482k | 17 |
| 2023-01-28 | — | — | — | — | — | — | — |

current ratio 0.72; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,987,467 at 1 February 2025
- Current assets below creditors within one year: Current ratio 0.72
- Cash at bank of £50,000 or more: Cash £5,451,968
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 June 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Vionic International Llc (corporate-entity) — owns 75–100% of shares, since 2016-04-06
- Caleres Inc (corporate-entity) — owns 75–100% of shares, since 2026-04-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09071011
HTML: https://firmoscan.com/company/09071011-caleres-uk-limited