Gymshark Group Limited (12711328)
- Status
- active
- Incorporated
- 2020-07-01
- Registered office
- Gshq Blythe Valley Park, 3 Central Boulevard, Solihull, B90 8AB, United Kingdom
- Industry
- 64209 Activities of other holding companies n.e.c.
Profit and loss
| Line item | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|
| Revenue / turnover | 260,674,000 | 401,946,000 | 484,476,000 | 556,216,000 | 607,345,000 | 2,323,000 |
|---|
| Gross profit | 179,989,000 | 282,870,000 | 315,144,000 | 332,212,000 | 384,074,000 | – |
|---|
| Operating profit | 34,128,000 | 46,553,000 | 29,561,000 | 20,087,000 | 17,765,000 | – |
|---|
| Profit before tax | – | 45,403,000 | 27,837,000 | 13,079,000 | 11,852,000 | 676,000 |
|---|
| Tax charge / (credit) | 5,607,000 | 8,906,000 | 5,308,000 | 2,888,000 | 4,655,000 | 0 |
|---|
| Profit after tax | 0 | 36,497,000 | 22,529,000 | 10,191,000 | 7,197,000 | 676,000 |
|---|
Balance sheet
| Line item | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|
| Total fixed / non-current assets | 18,738,000 | 48,622,000 | 67,244,000 | 134,976,000 | 138,873,000 | 100,498,000 |
|---|
| Current assets | 61,616,000 | 132,662,000 | 194,331,000 | 153,030,000 | 184,581,000 | 1,038,000 |
|---|
| Cash at bank | 30,443,000 | 46,526,000 | 46,171,000 | 34,966,000 | 58,614,000 | – |
|---|
| Creditors < 1 year (current liabilities) | 31,776,000 | 87,449,000 | 104,319,000 | 116,538,000 | 144,901,000 | 154,000 |
|---|
| Net current assets | 29,840,000 | 45,213,000 | 90,012,000 | 36,492,000 | -101,000 | 884,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 4,749,000 | 0 | 50,000,000 | 0 | 0 | – |
|---|
| Net assets | 35,777,000 | 76,986,000 | 80,513,000 | 88,876,000 | 97,862,000 | 101,382,000 |
|---|
| Total equity | 35,777,000 | 76,986,000 | 80,513,000 | 88,876,000 | 97,862,000 | 101,382,000 |
|---|
Cash flow
| Line item | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|
| Net cash from investing activities | -6,683,000 | -37,882,000 | -14,220,000 | -10,501,000 | -16,782,000 | – |
|---|
| Net cash from financing activities | – | 6,835,000 | 43,785,000 | -75,689,000 | -15,472,000 | – |
|---|
Ratios
| Ratio | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|
| Revenue growth | – | 54.2% | 20.5% | 14.8% | 9.2% | -99.6% |
|---|
| Gross margin | 69.0% | 70.4% | 65.0% | 59.7% | 63.2% | – |
|---|
| Operating margin | 13.1% | 11.6% | 6.1% | 3.6% | 2.9% | – |
|---|
| Net margin | 0.0% | 9.1% | 4.7% | 1.8% | 1.2% | 29.1% |
|---|
| Return on equity | 0.0% | 64.7% | 28.6% | 12.0% | 7.7% | 0.7% |
|---|
| Return on invested capital (ROIC) | 518.3% | 209.1% | 73.8% | 35.5% | 23.2% | – |
|---|
| Current ratio | 1.94× | 1.52× | 1.86× | 1.31× | 1.27× | 6.74× |
|---|
| Effective tax rate | – | 19.6% | 19.1% | 22.1% | 39.3% | 0.0% |
|---|
Markdown version · CSV · Companies House register
