Company registration number 10963275 (England and Wales)
SBD GROUP LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
SBD GROUP LIMITED
COMPANY INFORMATION
Directors
Mr B Banks
Mr R M Smith
(Appointed 22 November 2024)
Mr W J Islip
(Appointed 22 November 2024)
Mr A Sills
(Appointed 19 December 2025)
Mr S Clegg
(Appointed 19 December 2025)
Company number
10963275
Registered office
Unit 2B Lanchester Way
Catcliffe
Rotherham
England
S60 5FX
Auditor
BHP LLP
Albert Works
Sidney Street
Sheffield
S1 4RG
SBD GROUP LIMITED
CONTENTS
Page
Strategic report
1 - 4
Directors' report
5 - 6
Independent auditor's report
7 - 9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 32
SBD GROUP LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The directors present the strategic report for the year ended 31 March 2025.

Review of the business

In FY25 the group continued to invest in the brand and its people, systems and infrastructure to support our long-term growth ambitions and in pursuit of its vision to be the global leader in all strength sports.

Finance Review 

£m

FY25

FY24

Turnover

19.1

21.8

Gross Profit

9.0

9.9

Gross Profit %

47.4%

45.4%

EBITDA

2.0

2.0

EBITDA %

10.4%

9.4%


Turnover for FY25 was £19.1m, 13% below prior year turnover of £21.8m, driven by the unwind of overstocked positions that a number of our wholesale distributors had coming into the start of the year and challenging global economic conditions. As a result of reduced sales volumes, gross margin for FY25 was £9.0m down £0.9m from £9.9m in the prior year

In terms of underlying profitability, the group continued to deliver a strong gross margin performance, delivering 47.4% in FY25. This was an increase of 2% over the 45.4% achieved in prior year, the level of which was in part impacted by non-recurring production inefficiencies associated with the move into our new Sheffield headquarters at the start of FY24. 

In response to the reduction in turnover we reset our overhead cost base in FY25 which included making the difficult decision to reduce headcount to better align our production relative to sales; this resulted in 53 roles being lost. As a result of this, administrative expenses fell by £1.0m from £8.9m to £7.9m

EBITDA for FY25 was £2.0m, and in line with EBITDA generated in FY24, with the reduction in gross margin offset by reduced administrative expenses.

Commercial Review

Our two limited-edition releases in the year, Reflect and Forge, proved popular colourways, including the release of our first-ever limited-edition belt in Forge and continued expansion of our apparel range within both collections. 

During the year we continued to grow our global footprint and launched distribution into six new countries: Malaysia, Philippines, Qatar, Kuwait, Austria and Indonesia. After year-end we have continued this expansion with distribution launches into Bulgaria, Thailand, and Romania.

We continue to develop innovative products valued by our consumers and in FY25  launched improved iterations of our classic 7mm knee sleeve, wrist wraps, and elbow sleeves. 

We are delighted with the continued strong performance of our social media channels and the high levels of brand engagement from our community. In FY25 our global Instagram channel generated 24m views with a reach of 12m users.

As noted previously we see a great opportunity for the brand through our diversification into Olympic weightlifting and, as detailed further below, we are delighted to have further developed and deepened our relationship with the International Weightlifting Federation (IWF), executing an eight-year partnership agreement and becoming an official partner in the subsequent year.

SBD GROUP LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -

Subsequent to the year-end, as part of this partnership we were excited to launch our first SBD weightlifting costume and to supply newly designed national singlets to the teams from Great Britain, Bahrain, Qatar, Malta, Romania and the IWF World Refugee Team competing at the 2025 World Championships in Førde, Norway 

Sports Partnerships Review

Our strong relationships with over 160 formerly sponsored athletes, the International Powerlifting Federation (IPF), and many of its national and regional affiliates, and the World’s Strongest Man have been instrumental in establishing our brand. We continue to expand our roster of sponsored national teams and are proactive in supporting our distributors to enhance engagement and promote strength sports at a grassroots level. 

We see great opportunity for the brand within Olympic weightlifting and we are delighted that, after developing our relationship with the IWF, we were able to announce an eight-year partnership in December 2024 and then subsequently execute a formal partnership agreement to become an official partner of the IWF and their official weightlifting costume supplier for the period 2025 - 2032 at the World Championships in Førde, Norway.

Our move into the sport of Olympic Weightlifting is a natural evolution for our brand, building upon pre-existing organic use of our products among athletes across all levels. There is a lot of synergy between SBD and the IWF and we are looking forward to partnering with them to grow and support the sport, as we have done previously within strongman and powerlifting. 

These partnerships not only enhance our brand’s visibility and credibility within the industry but also align us with key stakeholders who share our commitment to excellence and performance. Their support and collaboration have played and will continue to play a vital role in driving growth, engaging our audience, driving brand loyalty, and solidifying our position as a leader in the field. 

Events review

In January 2025 we organised the third Sheffield Powerlifting Championships, sanctioned by the IPF, at Sheffield City Hall. The event was a resounding success with a sold out venue, generating over 28 million event and campaign views across our social channels. 23 world records were broken and the event significantly contributed to the growing profile of powerlifting.

The fourth Sheffield Powerlifting Championships will take place on 31 January 2026 and is yet again a sell-out event, with tickets having sold out within eight hours of release. 

Having our newly designed national singlets worn by teams competing at the IWF World Championships in Førde, Norway, was a fantastic way for us to announce our arrival in the sport of Olympic weightlifting and provided great visibility for the brand. In addition to supporting future IWF events, we are looking forward to the next two Olympic Games in LA and Brisbane, where weightlifting will be prominent, providing unrivalled exposure for the SBD brand. 

Operations review 

At the start of the prior financial year we moved into our purpose-built headquarters on the Advanced Manufacturing Park, Sheffield. The relocation was the result of five years of work and a total investment of over £12m, which saw the group consolidate production lines under one roof. The increased space allows for greatly increased production capacity, enabling greater efficiency. It has made new production lines possible and will allow us to capitalise on the multiple growth opportunities that exist for the business.

As part of our drive to promote our UK manufacturing, SBD Traceability allows all garments customers to look up their product and see all the stages of production and the staff members involved. This level of transparency and traceability is a first within our space.

Quality is at the heart of our products, and we are committed to reflecting that quality throughout the business. We are making progress towards IS9001 certification, which will provide further confidence to stakeholders of our commitment to continuous improvement, as well as enabling us to enhance the resilience and effectiveness of our ongoing processes.

SBD GROUP LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
People review

The wellbeing of our workforce remains a priority and we provide a strong employee proposition, including a free staff canteen, health checks, and healthy living support. During the year we achieved the Be Well At Work Gold award, recognising the value we place on our staff. 

Additionally, we develop the capabilities of our staff through apprenticeships and college courses, so that we can elevate our workforce and bring additional skills to the business. We have provided structured training to help staff develop the skills needed to fulfil their roles. These investments in our people help facilitate structured role progression for employees, aid recruitment, and boost career progression, retention, and morale. 

Our core values are encapsulated in the SBD CODE (Caring, Open, Dependable, and Empathic). The CODE, alongside the employee forum, mental health ambassadors, and values ambassadors, all contribute toward the business achieving a high employee satisfaction rate. 

There have been two senior leadership additions since the last report. Simon Clegg CBE was added to the group as the chairman of the board of directors, along with Andrew Sills joining as Finance Director. 

Simon brings a wealth of leadership experience in sports governance, event management, and strategic leadership that will be invaluable to the business as it continues to grow and innovate, having served as Chief Executive of the British Olympic Association, CEO of Ipswich Town Football Club, and played a key role in leading the national political and PR campaigns that secured London’s successful bid for the 2012 Olympic Games. 

Andrew brings over three decades of financial expertise and senior leadership to the business, having previously spent 21 years at KPMG and 10 years as CFO and Finance Director of branded consumer businesses, supporting growth and guiding financial strategy. 

In February, the group mourned the sudden passing of Dame Julie Kenny DBE DL. Dame Julie provided significant support to the senior leadership team, with her vast network across the local and national business communities and a wealth of experience in manufacturing and business leadership. The board greatly appreciated her support and challenge, and her presence in meetings will be sincerely missed.

Principal risks and uncertainties 

The group is vertically integrated, giving control over as many aspects of production and distribution as possible to ensure we offer the highest quality products and a premium experience for the end consumer. 

Where practical we continue to maintain production in-house as we value UK manufacturing and the ability to control product quality, however this does leave the group exposed to labour capacity, skills, and raw material risks. We offset this through our diverse product range and the adaptability of our staff. 

Over the last decade the group has established a long-term supply chain which has grown in parallel with us. We value the strong and enduring collaborative relationships we maintain with our existing suppliers. Their continued commitment and ability to align with the group's evolving requirements play a critical role in our operational success. These partnerships ensure a reliable supply chain, enabling us to meet market demands efficiently and sustainably. 

The majority of our raw material purchases and our overseas wholesale distributors are invoiced in Pounds. As such our exposure to currency fluctuations is primarily from sales into the US and overhead costs in relation to our US operations. This risk is minimised through the use of currency forwards and internal hedges. 

Interest rates remain high compared to recent years. The interest costs combined with the capital repayments of our debt pose a risk to liquidity. As we continue to grow the brand and promote strength sports the group’s working capital requirement also poses liquidity risk. Through collaboration with our funding partners and stakeholders these risks are mitigated, and we are fortunate to work with supportive partners ensuring the working capital and liquidity needs of the business are met.

SBD GROUP LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

Future developments 

Our focus remains on building an iconic British brand, which is the global leader in all strength sports. To achieve this we continue to make significant long-term investments that will best unlock the long-term opportunities of the business

The business has a strong new product development pipeline in place for future years and we proactively work with athletes to create ever more tailored and innovative products, which will further diversify and complement our range, all of which will be manufactured to the highest standards in the UK. 

To help us maximise our return on our new product development investment, the business is pleased to have entered a knowledge transfer partnership with Sheffield Hallam University to help it adopt a scientifically driven, evidence-based approach to its development activities and to leverage the University’s expertise in the mechanical characterisation of materials, biomechanical sports design and performance testing.

In 2026, as part of our official partnership with the IWF we will launch further new products specifically designed for the weightlifting community, including belts, wrist supports and bandages to sit alongside the weightlifting costume we launched in October 2025. 

From a broader range perspective, we are planning three limited-edition releases in FY27 and a refresh of our classic red and black range. These releases will include the launch of several innovative new styles of sportswear.

As we look forward, there are multiple market opportunities for the brand, and with the additional capacity that the new headquarters and the expanded management team provide, we are confident that the business is in a better position than ever to drive the next stage of growth.

On behalf of the board

Mr B Banks
Director
27 December 2025
SBD GROUP LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -

The directors present their annual report and financial statements for the year ended 31 March 2025.

Principal activities

The principal activity of the company continued to be that of of a holding company. The activities of the group are shown in the notes to the accounts.

Results and dividends

The results for the year are set out on page 10.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr B Banks
Dame J A Kenny
(Resigned 21 February 2025)
Mr R M Smith
(Appointed 22 November 2024)
Mr W J Islip
(Appointed 22 November 2024)
Mr A Sills
(Appointed 19 December 2025)
Mr S Clegg
(Appointed 19 December 2025)
Statement of directors' responsibilities

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the medium-sized companies exemption.

SBD GROUP LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
On behalf of the board
Mr B Banks
Director
27 December 2025
SBD GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF SBD GROUP LIMITED
- 7 -
Opinion

We have audited the financial statements of SBD Group Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 March 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

SBD GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF SBD GROUP LIMITED
- 8 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

We assessed the susceptibility of the company’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

SBD GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF SBD GROUP LIMITED
- 9 -

To address the risk of fraud through management bias and override of controls, we:

 

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Paul Winwood (Senior Statutory Auditor)
For and on behalf of BHP LLP, Statutory Auditor
Chartered Accountants
Albert Works
Sidney Street
Sheffield
S1 4RG
27 December 2025
SBD GROUP LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2025
- 10 -
2025
2024
Notes
£
£
Turnover
3
19,069,510
21,842,670
Cost of sales
(10,020,874)
(11,935,712)
Gross profit
9,048,636
9,906,958
Administrative expenses
(7,901,646)
(8,909,589)
Other operating income
40,523
157,538
Operating profit
4
1,187,513
1,154,907
Interest receivable and similar income
7
120
35
Interest payable and similar expenses
8
(766,572)
(635,391)
Profit before taxation
421,061
519,551
Tax on profit
9
(153,346)
23,519
Profit for the financial year
267,715
543,070
Other comprehensive income
Currency translation gain/(loss) taken to retained earnings
10,677
(29,200)
Total comprehensive income for the year
278,392
513,870
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.
SBD GROUP LIMITED
GROUP BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 11 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Tangible assets
10
12,853,873
13,507,110
12,853,873
13,507,110
Current assets
Stocks
13
7,477,235
7,768,945
Debtors
14
1,369,881
1,147,590
Cash at bank and in hand
585,189
29,198
9,432,305
8,945,733
Creditors: amounts falling due within one year
15
(5,424,547)
(6,099,978)
Net current assets
4,007,758
2,845,755
Total assets less current liabilities
16,861,631
16,352,865
Creditors: amounts falling due after more than one year
16
(7,098,089)
(7,018,715)
Provisions for liabilities
Deferred tax liability
19
587,000
436,000
(587,000)
(436,000)
Net assets
9,176,542
8,898,150
Capital and reserves
Called up share capital
22
2,226
2,226
Share premium account
73,687
73,687
Profit and loss reserves
9,100,629
8,822,237
Total equity
9,176,542
8,898,150

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 27 December 2025 and are signed on its behalf by:
27 December 2025
Mr B Banks
Director
Company registration number 10963275 (England and Wales)
SBD GROUP LIMITED
COMPANY BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 12 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
10
11,242,844
11,627,453
Investments
11
1,202
1,202
11,244,046
11,628,655
Current assets
Debtors
14
65,998
5,200
Cash at bank and in hand
1,732
64
67,730
5,264
Creditors: amounts falling due within one year
15
(4,328,981)
(5,263,575)
Net current liabilities
(4,261,251)
(5,258,311)
Total assets less current liabilities
6,982,795
6,370,344
Creditors: amounts falling due after more than one year
16
(6,456,537)
(5,586,522)
Provisions for liabilities
Deferred tax liability
19
380,000
222,000
(380,000)
(222,000)
Net assets
146,258
561,822
Capital and reserves
Called up share capital
22
2,226
2,226
Share premium account
16,271
16,271
Profit and loss reserves
127,761
543,325
Total equity
146,258
561,822

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £415,564 (2024 - £87,287 loss).

The financial statements were approved by the board of directors and authorised for issue on 27 December 2025 and are signed on its behalf by:
27 December 2025
Mr B Banks
Director
Company registration number 10963275 (England and Wales)
SBD GROUP LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
Share capital
Share premium account
Profit and loss reserves
Total
£
£
£
£
Balance at 1 April 2023
2,226
73,687
8,308,367
8,384,280
Year ended 31 March 2024:
Profit for the year
-
-
543,070
543,070
Other comprehensive income:
Currency translation differences
-
-
(29,200)
(29,200)
Total comprehensive income
-
-
513,870
513,870
Balance at 31 March 2024
2,226
73,687
8,822,237
8,898,150
Year ended 31 March 2025:
Profit for the year
-
-
267,715
267,715
Other comprehensive income:
Currency translation differences
-
-
10,677
10,677
Total comprehensive income
-
-
278,392
278,392
Balance at 31 March 2025
2,226
73,687
9,100,629
9,176,542
SBD GROUP LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
Share capital
Share premium account
Profit and loss reserves
Total
£
£
£
£
Balance at 1 April 2023
2,226
16,271
630,612
649,109
Year ended 31 March 2024:
Loss and total comprehensive income for the year
-
-
(87,287)
(87,287)
Balance at 31 March 2024
2,226
16,271
543,325
561,822
Year ended 31 March 2025:
Profit and total comprehensive income
-
-
(415,564)
(415,564)
Balance at 31 March 2025
2,226
16,271
127,761
146,258
SBD GROUP LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 15 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from/(absorbed by) operations
26
1,583,895
(647,232)
Interest paid
(751,344)
(635,391)
Income taxes paid
(34,723)
(317,587)
Net cash inflow/(outflow) from operating activities
797,828
(1,600,210)
Investing activities
Purchase of tangible fixed assets
(131,014)
(1,506,519)
Proceeds from disposal of tangible fixed assets
-
1,165
Interest received
120
35
Net cash used in investing activities
(130,894)
(1,505,319)
Financing activities
Proceeds from borrowings
1,250,000
-
Repayment of borrowings
(40,000)
(74,071)
Proceeds from new bank loans
8,547,943
-
Repayment of bank loans
(8,374,208)
(109,281)
Proceeds from new finance leases obligations
-
1,954,275
Payment of finance leases obligations
(481,512)
(319,428)
Net cash generated from financing activities
902,223
1,451,495
Net increase/(decrease) in cash and cash equivalents
1,569,157
(1,654,034)
Cash and cash equivalents at beginning of year
(979,417)
703,817
Effect of foreign exchange rates
(4,551)
(29,200)
Cash and cash equivalents at end of year
585,189
(979,417)
Relating to:
Cash at bank and in hand
585,189
29,198
Bank overdrafts included in creditors payable within one year
-
(1,008,615)
SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 16 -
1
Accounting policies
Company information

SBD Group Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Unit 2B Lanchester Way, Catcliffe, Rotherham, England, S60 5FX.

 

The group consists of SBD Group Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 17 -
1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company SBD Group Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 March 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.4
Going concern

The directors have performed an assessment of going concern at a Group level, including a review of the Group's current cash position, available banking facilities and financial forecasts for 2026 and 2027, including the ability to adhere to banking covenants over the going concern window. In doing so the Directors have consulted with key stakeholders including financers and also considered current trading trends in our markets and extensive actions already undertaken to protect profitability and liquidity.

 

Having considered the above factors, the directors are of the opinion that sufficient resources are in place to enable the business to continue to operate as a going concern for a period of 12 months following the date of this report.

1.5
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.6
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 18 -

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
2% Straight line
Leasehold land and buildings
20% Straight Line
Plant and equipment
20% Straight Line
Fixtures and fittings
6.67-20% Straight Line
Computers
20% Straight Line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 19 -
1.10
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 20 -
Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 21 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.17
Share-based payments

Equity-settled share-based payments are measured at fair value at the date of grant by reference to the fair value of the equity instruments granted using the Monte Carlo method. The fair value determined at the grant date is expensed on a straight-line basis over the vesting period, based on the estimate of shares that will eventually vest. A corresponding adjustment is made to equity.

 

The expense in relation to options over the parent company’s shares granted to employees of a subsidiary is recognised by the company as a capital contribution, and presented as an increase in the company’s investment in that subsidiary.

When the terms and conditions of equity-settled share-based payments at the time they were granted are subsequently modified, the fair value of the share-based payment under the original terms and conditions and under the modified terms and conditions are both determined at the date of the modification. Any excess of the modified fair value over the original fair value is recognised over the remaining vesting period in addition to the grant date fair value of the original share-based payment. The share-based payment expense is not adjusted if the modified fair value is less than the original fair value.

 

Cancellations or settlements (including those resulting from employee redundancies) are treated as an acceleration of vesting and the amount that would have been recognised over the remaining vesting period is recognised immediately.

SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 22 -
1.18
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.19
Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

 

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

EMI option valuations

Where options have been issued to certain individuals, the directors are required to value those options in accordance with financial reporting standards. Where a recent transaction price is not available a suitable valuation technique is required instead to value those options at their fair value. Inherently in this assessment of fair value the directors are required to make assumptions on inputs into the pricing model and the assessment of any non-market vesting conditions. These factors therefore, represent aspects that have a higher degree of management judgment impacting the financial statements.

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Sales of product
19,069,510
21,842,670
SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
3
Turnover and other revenue
(Continued)
- 23 -
2025
2024
£
£
Other revenue
Interest income
120
35
Grants received
-
140,855

The group makes sales on a retail basis via its ecommerce platform in the UK and USA. Globally, the group has unconnected authorised distributors in over 40 countries who sell SBD products on a retail basis within their territory. In regions where the group does not have a local distributor in place, customers are able to place orders via the UK ecommerce platform. More information on the regional distributors can be found at https://sbdapparel.com/pages/retailers. There is no disclosure of turnover split by sale type or geographical region as in the opinion of the director this information is deemed to be commercially sensitive.

4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging/(crediting):
Exchange gains
(28,756)
(24,886)
Hedging instrument gains
(17,549)
-
Research and development costs
30,806
74,159
Government grants
-
(140,855)
Fees payable to the group's auditor for the audit of the group's financial statements
34,650
32,800
Depreciation of owned tangible fixed assets
393,083
562,974
Depreciation of tangible fixed assets held under finance leases
391,168
322,310
Operating lease charges
2,276
5,332
5
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Production
128
163
-
-
Management / Administration
40
39
3
1
Total
168
202
3
1
SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
5
Employees
(Continued)
- 24 -

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
4,604,729
5,562,835
-
0
-
0
Social security costs
413,261
463,189
-
-
Pension costs
130,566
66,038
-
0
-
0
5,148,556
6,092,062
-
0
-
0
6
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
195,390
97,917
Company pension contributions to defined contribution schemes
881
-
196,271
97,917

As total directors' remuneration was less than £200,000 in the current year, no disclosure is provided for that year.

7
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
120
35
8
Interest payable and similar expenses
2025
2024
£
£
Interest on bank overdrafts and loans
579,668
526,978
Interest on finance leases and hire purchase contracts
124,430
107,451
Other interest
62,474
962
Total finance costs
766,572
635,391
9
Taxation
2025
2024
£
£
Current tax
Adjustments in respect of prior periods
(37,279)
-
0
Foreign current tax on profits for the current period
39,625
85,481
Total current tax
2,346
85,481
SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
9
Taxation
2025
2024
£
£
(Continued)
- 25 -
Deferred tax
Origination and reversal of timing differences
151,000
(109,000)
Total tax charge/(credit)
153,346
(23,519)

The actual charge/(credit) for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
421,061
519,551
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
105,265
129,888
Tax effect of expenses that are not deductible in determining taxable profit
21,866
96,953
Tax effect of income not taxable in determining taxable profit
-
0
(88,464)
Adjustments in respect of prior years
(37,279)
(19,368)
Other non-reversing timing differences
-
0
49
Other permanent differences
-
0
459
Effect of overseas tax rates
619
-
0
Fixed asset differences
61,593
15,117
Movement in deferred tax not recognised
1,282
(158,153)
Taxation charge/(credit)
153,346
(23,519)
SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 26 -
10
Tangible fixed assets
Group
Freehold land and buildings
Leasehold land and buildings
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
£
£
Cost
At 1 April 2024
11,438,057
283,861
1,649,262
1,812,954
123,339
15,307,473
Additions
-
0
-
0
115,182
13,116
2,716
131,014
At 31 March 2025
11,438,057
283,861
1,764,444
1,826,070
126,055
15,438,487
Depreciation and impairment
At 1 April 2024
262,274
134,189
664,056
616,505
123,339
1,800,363
Depreciation charged in the year
259,621
6,203
279,032
236,679
2,716
784,251
At 31 March 2025
521,895
140,392
943,088
853,184
126,055
2,584,614
Carrying amount
At 31 March 2025
10,916,162
143,469
821,356
972,886
-
0
12,853,873
At 31 March 2024
11,175,783
149,672
985,206
1,196,449
-
0
13,507,110
Company
Freehold land and buildings
Fixtures and fittings
Total
£
£
£
Cost
At 1 April 2024 and 31 March 2025
11,301,358
722,631
12,023,989
Depreciation and impairment
At 1 April 2024
262,274
134,262
396,536
Depreciation charged in the year
259,621
124,988
384,609
At 31 March 2025
521,895
259,250
781,145
Carrying amount
At 31 March 2025
10,779,463
463,381
11,242,844
At 31 March 2024
11,039,084
588,369
11,627,453
SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
10
Tangible fixed assets
(Continued)
- 27 -

The net carrying value of tangible fixed assets includes the following in respect of assets held under finance leases or hire purchase contracts.

Group
Company
2025
2024
2025
2024
£
£
£
£
Plant and equipment
768,962
1,009,340
51,364
55,315
Fixtures and fittings
738,362
888,014
264,693
343,289
1,507,324
1,897,354
316,057
398,604
11
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
12
-
0
-
0
1,202
1,202
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 April 2024 and 31 March 2025
1,202
Carrying amount
At 31 March 2025
1,202
At 31 March 2024
1,202
12
Subsidiaries

Details of the company's subsidiaries at 31 March 2025 are as follows:

Name of undertaking
Address
Class of
% Held
shares held
Direct
SBD Apparel Limited
1
Ordinary
100.00
SBD Apparel USA. Inc
2
Ordinary
100.00

Registered office addresses (all UK unless otherwise indicated):

1
Unit 2b Lanchester Way, Catcliffe, Rotherham, England, S60 5FX
2
1135 Hammond Street, Bangor, ME 04001, USA
SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 28 -
13
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Raw materials and consumables
2,146,913
2,420,291
-
-
Finished goods and goods for resale
5,330,322
5,348,654
-
0
-
0
7,477,235
7,768,945
-
-
14
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
776,004
768,815
-
0
-
0
Derivative financial instruments
17,549
-
-
-
Other debtors
81,804
242,242
-
0
-
0
Prepayments and accrued income
494,524
136,533
65,998
5,200
1,369,881
1,147,590
65,998
5,200
15
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
17
180,961
1,571,772
180,961
263,157
Obligations under finance leases
18
481,511
486,466
137,972
140,029
Other borrowings
17
1,250,000
40,000
1,250,000
40,000
Trade creditors
3,038,623
2,895,079
5,207
18,930
Amounts owed to group undertakings
-
0
-
0
2,717,053
4,580,273
Corporation tax payable
-
0
32,377
-
0
-
0
Other taxation and social security
101,763
412,630
18,981
101,041
Other creditors
57,462
90,652
-
0
-
0
Accruals
314,227
571,002
18,807
120,145
5,424,547
6,099,978
4,328,981
5,263,575
16
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
17
6,426,265
5,870,334
6,426,265
5,420,334
Obligations under finance leases
18
671,824
1,148,381
30,272
166,188
7,098,089
7,018,715
6,456,537
5,586,522
SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 29 -
17
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
6,607,226
6,433,491
6,607,226
5,683,491
Bank overdrafts
-
0
1,008,615
-
0
-
0
Other loans
1,250,000
40,000
1,250,000
40,000
7,857,226
7,482,106
7,857,226
5,723,491
Payable within one year
1,430,961
1,611,772
1,430,961
303,157
Payable after one year
6,426,265
5,870,334
6,426,265
5,420,334

The bank loan is repayable 20 years after it was drawn down on 17 January 2025 at an interest rate of 2.05% above base rate. The loan is secured by a fixed and floating charge over all assets of the company and group.

 

Other loans are repayable on demand.

18
Finance lease obligations
Group
Company
2025
2024
2025
2024
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
481,511
486,466
137,972
140,029
In two to five years
648,158
1,070,615
30,272
166,188
In over five years
23,666
77,766
-
0
-
0
1,153,335
1,634,847
168,244
306,217

Finance lease payments represent rentals payable by the company or group for certain items of plant and machinery. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets. The average lease term is 4 years. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

Hire purchase creditors are secured on the assets to which they relate.

19
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
587,000
436,000
SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
19
Deferred taxation
(Continued)
- 30 -
Liabilities
Liabilities
2025
2024
Company
£
£
Accelerated capital allowances
380,000
222,000
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 April 2024
436,000
222,000
Charge to profit or loss
151,000
158,000
Liability at 31 March 2025
587,000
380,000
20
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
130,566
66,038

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

21
Share-based payment transactions
Group
Number of share options
Weighted average exercise price
2025
2024
2025
2024
Number
Number
£
£
Outstanding at 1 April 2024
2,036
2,036
42.33
42.33
Granted
80
-
134.61
-
Forfeited
(778)
-
33.39
-
Outstanding at 31 March 2025
1,338
2,036
53.03
42.33
Exercisable at 31 March 2025
240
-
80.52
-

The options outstanding at 31 March 2025 had an exercise price ranging from £24.79 to £134.61, and a remaining contractual life of 1-3 years.

SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
21
Share-based payment transactions
(Continued)
- 31 -

EMI Share options are awarded to key personnel to incentivise and encourage their long-term commitment to the group. Management is required to use an appropriate pricing model to value the issue of equity to employees or those providing similar services. Fair value is measured by use of an appropriate option pricing model with the value of each tranche of share options considered separately at the date of grant. Any charge to the profit or loss account in respect of the options is a function of the model.

 

In 2025, the Directors of the Group were of the opinion that the fair value of the options are immaterial, and accordingly did not reflect any charge in the profit or loss account.

22
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of 10p each
22,259
22,259
2,226
2,226
23
Financial commitments, guarantees and contingent liabilities

The Company's bankers hold an unlimited guarantee and debenture between: SBD Group Limited, SBD Apparel Limited and SBD Apparel USA Inc.

24
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within one year
108,745
105,986
-
-
Between two and five years
138,649
238,781
-
-
In over five years
615
2,985
-
-
248,009
347,752
-
-
25
Related party transactions
Remuneration of key management personnel

The remuneration of key management personnel is as follows.

2025
2024
£
£
Aggregate compensation
379,261
327,945
Other information
SBD GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
25
Related party transactions
(Continued)
- 32 -

Included in creditors is an amount of £139,438 (2024: £nil) due to a director.

During the year, £nil (2024: £12,000) was paid to a director for consultancy services.

26
Cash generated from/(absorbed by) group operations
2025
2024
£
£
Profit after taxation
267,715
543,070
Adjustments for:
Taxation charged/(credited)
153,346
(23,519)
Finance costs
766,572
635,391
Investment income
(120)
(35)
Depreciation and impairment of tangible fixed assets
784,251
885,284
Movements in working capital:
Decrease/(increase) in stocks
291,710
(4,235,351)
(Increase)/decrease in debtors
(222,291)
184,539
(Decrease)/increase in creditors
(457,288)
1,504,234
Decrease in deferred income
-
(140,845)
Cash generated from/(absorbed by) operations
1,583,895
(647,232)
27
Analysis of changes in net debt - group
1 April 2024
Cash flows
Exchange rate movements
31 March 2025
£
£
£
£
Cash at bank and in hand
29,198
560,542
(4,551)
585,189
Bank overdrafts
(1,008,615)
1,008,615
-
-
0
(979,417)
1,569,157
(4,551)
585,189
Borrowings excluding overdrafts
(6,473,491)
(1,399,617)
15,882
(7,857,226)
Obligations under finance leases
(1,634,847)
481,512
-
(1,153,335)
(9,087,755)
651,052
11,331
(8,425,372)
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