B & M RETAIL LIMITED

Active Liverpool

Other retail sale in non-specialised stores

33,764 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
B

B & M RETAIL LIMITED

Other retail sale in non-specialised stores

Founded 14 Mar 1978 Active Liverpool, United Kingdom 33,764 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores

Previous Company Names

B. & M. BARGAINS (W & R) LIMITED 31 Dec 1978 — 9 Jul 1997
FAELEX LIMITED 14 Mar 1978 — 31 Dec 1978
Accounts Due 31 Dec 2026 7 months remaining
Confirmation
Net assets £631M £8M 2024 year on year
Total assets £2,513M £235M 2024 year on year
Total Liabilities £1,882M £227M 2024 year on year
Charges 26
5 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

The Vault Dakota Drive Estuary Commerce Park, Speke Liverpool Merseyside L24 8RJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for B & M RETAIL LIMITED (01357507), an active supply chain, manufacturing and commerce models company based in Liverpool, United Kingdom. Incorporated 14 Mar 1978. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£164.00M

Increased by £38.00M (+30%)

Net Assets

£631.00M

Increased by £8.00M (+1%)

Total Liabilities

£1882.00M

Increased by £227.00M (+14%)

Turnover

£4489.00M

Increased by £72.00M (+2%)

Employees

33764

Decreased by 491 (-1%)

Debt Ratio

75%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ev Retail Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

E V Retail Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

B & M RETAIL LIMITED Current Company
CENTZ N.I LIMITED united kingdom

Charges

Charges

5 outstanding 21 satisfied

Properties

Properties

10 freehold 658 leasehold 668 total
AddressTenurePrice PaidDate Added
B & M Retail Limited, Slingfield Mill, Weavers Wharf, Kidderminster (DY10 1AA) WYRE FOREST
Leasehold-16 Jul 2025
Unit 4, Tannery Retail Park, Lombard Street, Stourport-On-Severn (DY13 8DR) WYRE FOREST
Leasehold-19 Jun 2025
Unit B2, Lakeside Retail Park, Grays (RM20 1WN) THURROCK
Leasehold-17 Apr 2025
124 Eastgate, Louth (LN11 9AA) EAST LINDSEY
Leasehold-14 Apr 2025
Unit 1, Wyndham Way Retail Park, Wyndham Way, Portishead, Bristol (BS20 7BY) NORTH SOMERSET
Leasehold-27 Mar 2025
B & M Retail Limited, Slingfield Mill, Weavers Wharf, Kidderminster (DY10 1AA)
Leasehold
Added 16 Jul 2025
District WYRE FOREST
Unit 4, Tannery Retail Park, Lombard Street, Stourport-On-Severn (DY13 8DR)
Leasehold
Added 19 Jun 2025
District WYRE FOREST
Unit B2, Lakeside Retail Park, Grays (RM20 1WN)
Leasehold
Added 17 Apr 2025
District THURROCK
124 Eastgate, Louth (LN11 9AA)
Leasehold
Added 14 Apr 2025
District EAST LINDSEY
Unit 1, Wyndham Way Retail Park, Wyndham Way, Portishead, Bristol (BS20 7BY)
Leasehold
Added 27 Mar 2025
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersAppointment of Dr Peter John Waterhouse as director on 10 Apr 2026
23 Apr 2026OfficersTermination of Helen Gaye Cowing as director on 10 Apr 2026
17 Apr 2026OfficersAppointment of Mr Alexander Daniel Keeler Simpson as director on 27 Mar 2026
14 Apr 2026OfficersTermination of Peter John Waterhouse as director on 27 Mar 2026
30 Jan 2026OfficersTermination of Gareth Alan Bilton as director on 30 Jan 2026
23 Apr 2026 Officers

Appointment of Dr Peter John Waterhouse as director on 10 Apr 2026

23 Apr 2026 Officers

Termination of Helen Gaye Cowing as director on 10 Apr 2026

17 Apr 2026 Officers

Appointment of Mr Alexander Daniel Keeler Simpson as director on 27 Mar 2026

14 Apr 2026 Officers

Termination of Peter John Waterhouse as director on 27 Mar 2026

30 Jan 2026 Officers

Termination of Gareth Alan Bilton as director on 30 Jan 2026

Recent Activity

Latest Activity

Appointment of Dr Peter John Waterhouse as director on 10 Apr 2026

1 weeks ago on 23 Apr 2026

Termination of Helen Gaye Cowing as director on 10 Apr 2026

1 weeks ago on 23 Apr 2026

Appointment of Mr Alexander Daniel Keeler Simpson as director on 27 Mar 2026

2 weeks ago on 17 Apr 2026

Termination of Peter John Waterhouse as director on 27 Mar 2026

3 weeks ago on 14 Apr 2026

Termination of Gareth Alan Bilton as director on 30 Jan 2026

3 months ago on 30 Jan 2026