{"name":"S.R.G. APPAREL PLC","company_number":"03689774","status":"Active","type":"Public Limited Company","incorporated":"1998-12-29","dissolved":null,"registered_office":"Unit 14 Park Seventeen, Whitefield, Manchester, M45 8FJ","postcode":"M45 8FJ","sic_codes":[{"code":46420,"description":"Wholesale of clothing and footwear"}],"principal_activity":"The principal activity of the company is the design, import and distribution of fashionwear.","previous_names":[{"name":"S.R.G. APPAREL LIMITED","changed_on":"2011-01-19"},{"name":"S.R.G. IMPORTS LIMITED","changed_on":"2011-01-17"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-09-30"},"employees":{"count":69,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","turnover":41441352,"profit_loss":293877,"net_assets":11063403,"cash":373071,"average_employees":69},{"financial_date":"2025-03-31","turnover":41115713,"profit_loss":631517,"net_assets":10769526,"cash":93440,"average_employees":63},{"financial_date":"2024-03-31","turnover":39651778,"profit_loss":1439958,"net_assets":10138009,"cash":54373,"average_employees":66},{"financial_date":"2023-03-31","turnover":44302980,"net_assets":8698051,"cash":125269},{"financial_date":"2022-03-31","turnover":41203534,"net_assets":8082559,"cash":23190}],"officers":{"current":5,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"S.R.G. Apparel PLC is a long-established fashion wholesaler generating over £41M in annual revenue with a growing equity base of £10.8M. However, the company presents a significant liquidity concern with cash reserves of just £93,440 – representing less than one day's revenue – leaving the business dangerously exposed to any disruption in trade debtor collections or inventory conversion. The concentrated family control structure, while enabling swift decision-making, limits governance oversight and warrants careful examination of related party transactions. Any investment decision should be contingent upon understanding the company's working capital facilities and the maturity profile of its £6M in liabilities.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/srg-apparel","people":"https://www.companiesintheuk.co.uk/company/srg-apparel/people","filing_history":"https://www.companiesintheuk.co.uk/company/srg-apparel/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03689774","financials":"https://www.companiesintheuk.co.uk/company/srg-apparel/financial","control":"https://www.companiesintheuk.co.uk/company/srg-apparel/control","charges":"https://www.companiesintheuk.co.uk/company/srg-apparel/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/srg-apparel/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/srg-apparel"}