Gymshark Topco Limited (16577203)
- Status
- active
- Incorporated
- 2025-07-11
- Registered office
- G.S.H.Q. 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 | 2024-07-31 | 2025-07-31 |
|---|
| Revenue / turnover | 607,345,000 | 647,269,000 |
|---|
| Gross profit | 384,074,000 | 402,981,000 |
|---|
| Operating profit | 17,765,000 | 12,732,000 |
|---|
| Profit before tax | 11,852,000 | 6,866,000 |
|---|
| Tax charge / (credit) | 4,655,000 | 43,000 |
|---|
| Profit after tax | 7,197,000 | 6,823,000 |
|---|
Balance sheet
| Line item | 2024-07-31 | 2025-07-31 |
|---|
| Total fixed / non-current assets | 138,873,000 | 166,829,000 |
|---|
| Current assets | 184,581,000 | 172,740,000 |
|---|
| Cash at bank | 58,614,000 | 37,499,000 |
|---|
| Creditors < 1 year (current liabilities) | 144,901,000 | 147,416,000 |
|---|
| Net current assets | 39,680,000 | 25,324,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 0 | 0 |
|---|
| Net assets | 97,862,000 | 100,726,000 |
|---|
| Total equity | 97,862,000 | 100,726,000 |
|---|
Cash flow
| Line item | 2024-07-31 | 2025-07-31 |
|---|
| Net cash from investing activities | -16,782,000 | -32,415,000 |
|---|
| Net cash from financing activities | -15,472,000 | -16,895,000 |
|---|
Ratios
| Ratio | 2024-07-31 | 2025-07-31 |
|---|
| Revenue growth | – | 6.6% |
|---|
| Gross margin | 63.2% | 62.3% |
|---|
| Operating margin | 2.9% | 2.0% |
|---|
| Net margin | 1.2% | 1.1% |
|---|
| Return on equity | 7.4% | 6.9% |
|---|
| Return on invested capital (ROIC) | 27.5% | 24.7% |
|---|
| Current ratio | 1.27× | 1.17× |
|---|
| Effective tax rate | 39.3% | 0.6% |
|---|
Markdown version · CSV · Companies House register
