{"name":"MAX MARA LIMITED","company_number":"02024802","status":"Active","type":"Private Limited Company","incorporated":"1986-06-03","dissolved":null,"registered_office":"Second Floor, 33 Wigmore Street, London, W1U 1QX","postcode":"W1U 1QX","sic_codes":[{"code":47710,"description":"Retail sale of clothing in specialised stores"}],"principal_activity":"The principal activity of the company in the year under review was that of wholesaling and retailing of women's fashion clothing.","previous_names":[{"name":"CAVERSHAM FASHIONS LIMITED","changed_on":"1986-06-17"}],"warnings":[],"accounts":{"category":"Medium","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":162,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":67513615,"profit_loss":1071769,"net_assets":21598579,"cash":3213187,"average_employees":162},{"financial_date":"2024-12-31","turnover":71724351,"profit_loss":1721395,"net_assets":20526810,"cash":7305169,"average_employees":177},{"financial_date":"2023-12-31","turnover":71315848,"net_assets":18805415,"cash":11715700}],"officers":{"current":7,"resigned":10,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Max Mara Limited presents a fundamentally sound credit profile with strong net assets of £21.6M, improving gross margins, and the backing of an established international luxury group. However, the critical deterioration in cash reserves—from £11.7M to £3.2M over three years—alongside declining revenue and thin operating margins of just 2.1%, raises material concerns about standalone debt service capacity. Approval is recommended on a conditional basis, subject to parent company support arrangements and appropriate covenant protection, as the entity's true liquidity position cannot be assessed in isolation from group treasury operations.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/max-mara","people":"https://www.companiesintheuk.co.uk/company/max-mara/people","filing_history":"https://www.companiesintheuk.co.uk/company/max-mara/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02024802","financials":"https://www.companiesintheuk.co.uk/company/max-mara/financial","control":"https://www.companiesintheuk.co.uk/company/max-mara/control","charges":"https://www.companiesintheuk.co.uk/company/max-mara/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/max-mara/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/max-mara"}