Pentland UK Holdings
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Unlimited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,254,800,000
Cash
—
Turnover
—
Profit / loss
£131,600,000
Current assets
—
Creditors < 1 year
£200,000
Equity
£4,254,800,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-31Company · AI-read | 2025-02-01Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,254,800,000 | £4,271,400,000 |
| Equity | £4,254,800,000 | £4,271,400,000 |
| Share capital | £3,639,500,000 | £3,787,700,000 |
| Retained earnings | £185,300,000 | £53,700,000 |
| Assets | ||
| Fixed assets | £4,245,800,000 | £4,257,000,000 |
| Investments | £4,245,800,000 | £4,257,000,000 |
| Debtors | £8,900,000 | £14,500,000 |
| Liabilities | ||
| Creditors within one year | £200,000 | £200,000 |
| Net current assets | £9,000,000 | £14,400,000 |
| Assets less current liabilities | £4,254,800,000 | £4,271,400,000 |
| Profit & loss | ||
| Administrative expenses | −£12,700,000 | −£2,600,000 |
| Operating profit | −£12,700,000 | £2,600,000 |
| Interest receivable | £5,700,000 | £7,000,000 |
| Profit before tax | £131,300,000 | £19,600,000 |
| Tax | −£300,000 | — |
| Profit / loss | £131,600,000 | £19,600,000 |
| Operating costs | ||
| Audit fees | £33,000,000 | £30,000,000 |
| Energy & carbon | ||
| Energy use | 10,630,176 kWh | 9,695,955 kWh |
| Greenhouse gas emissions | 3,863.8 t CO₂e | 3,952.1 t CO₂e |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Pentland Industries International Designated Activity Company
- Ultimate parent
- Pentland Group Holdings Limited
- Ultimate controlling party
- R S Rubin and his close family
- Accounts
- FRS 102
- Approved
- 2026-06-02, signed by A M Long
Subsidiaries (12)
- The Alpine Group Limited · 100% · United Kingdom; 41 Commercial Street, Leith, Edinburgh, EH6 6JD · Intermediate holding company
- The Finish Line Distribution, Inc · 80% · United States; 3308 N. Mitthoeffer Rd., Indianapolis, IN 46235 · Retailer of sports and leisure inspired goods
- The Finish Line Puerto Rico, Inc · 80% · United States; 3308 N. Mitthoeffer Rd., Indianapolis, IN 46235 · Retailer of sports and leisure inspired goods
- The Finish Line USA, Inc · 80% · United States; 3308 N. Mitthoeffer Rd., Indianapolis, IN 46235 · Retailer of sports and leisure inspired goods
- The Finish Line, Inc · 80% · United States; 3308 N. Mitthoeffer Rd., Indianapolis, IN 46235 · Intermediate holding company
- The John David Group Limited · 100% · United Kingdom; Hollinsbrook Way, Pilsworth, Bury, Lancashire, BL9 8RR · Dormant company
- Tiso Group Limited · 100% · United Kingdom; 41 Commercial Street, Leith, Edinburgh, EH6 6JD · Intermediate holding company
- UAB Marketing Investment Group Lietuva · 100% · Lithuania; Gvazdikų g. 170, LT-10247 Vilnius · Retailer of sports inspired footwear and apparel
- Ultimate Outdoors Limited · 100% · United Kingdom; Hollinsbrook Way, Pilsworth, Bury, Lancashire, BL9 8RR · Dormant company
- Varsity Kit Limited · 100% · United Kingdom; Hollinsbrook Way, Pilsworth, Bury, Lancashire, BL9 8RR · Dormant company
- X4L Gyms Limited · 97.5% · United Kingdom; Hollinsbrook Way, Pilsworth, Bury, Lancashire, BL9 8RR · Dormant company
- XLR8 Sports Limited · 100% · United Kingdom; Hollinsbrook Way, Pilsworth, Bury, Lancashire, BL9 8RR · Retail sale of bicycles
Share classes (1)
- 3,639,462,114 Ordinary shares of £1.00 each of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.