COMPANY SHOP LIMITED

Active Barnsley

Retail sale in non-specialised stores with food, beverages or tobacco predominating

1,071 employees website.com
Environment, agriculture and waste Retail sale in non-specialised stores with food, beverages or tobacco predominating
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COMPANY SHOP LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 1 Jul 1985 Active Barnsley, United Kingdom 1,071 employees website.com
Environment, agriculture and waste Retail sale in non-specialised stores with food, beverages or tobacco predominating

Previous Company Names

J. MARREN LIMITED 1 Jul 1985 — 29 Nov 1996
Accounts Submitted 2 Jan 2026 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 16 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £18M £2M 2024 year on year
Total assets £37M £343K 2024 year on year
Total Liabilities £20M £2M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Company Shop Ltd Wentworth Way Tankersley Barnsley South Yorkshire S75 3DH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPANY SHOP LIMITED (01927437), an active environment, agriculture and waste company based in Barnsley, United Kingdom. Incorporated 1 Jul 1985. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 (2013–2024)

Cash in Bank

£2.99M

Increased by £1.08M (+56%)

Net Assets

£17.55M

Increased by £2.08M (+13%)

Total Liabilities

£19.68M

Decreased by £2.43M (-11%)

Turnover

£100.25M

Increased by £4.25M (+4%)

Employees

1071

Increased by 5 (+0%)

Debt Ratio

53%

Decreased by 6 (-10%)

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 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 931 Shares £931 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 2020931£931£1

Officers

Officers

1 active 2 resigned
Status
David John SalkeldDirectorBritishEngland7010 Apr 2017Active

Shareholders

Shareholders (1)

Biffa Waste Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Michael Marren

Ceased 25 Feb 2021

Ceased

Group Structure

Group Structure

BIFFA HOLDCO LIMITED united kingdom
BIFFA MIDCO LIMITED united kingdom
BIFFA BIDCO LIMITED united kingdom
BIFFA LIMITED united kingdom
BIFFA GROUP LIMITED united kingdom
BIFFA HOLDINGS LIMITED united kingdom
COMPANY SHOP LIMITED Current Company
COMMUNITY SHOP C.I.C. united kingdom

Charges

Charges

9 satisfied

Properties

Properties

3 freehold 14 leasehold 17 total
AddressTenurePrice PaidDate Added
Land on the north side of Cayton Low Road, Scarborough NORTH YORKSHIRE
Leasehold-20 Mar 2024
Unit 5-7 Topcat Industrial Estate, Estate Road 8, South Humberside Industrial Estate, Grimsby (DN31 2TG) NORTH EAST LINCOLNSHIRE
Leasehold-28 Jul 2023
Unit 55-57, Stakehill Industrial Estate, Touchet Hall Road, Middleton, Manchester (M24 2SJ) ROCHDALE
Leasehold-29 Jul 2022
Campana House, Hawkeswood Road, Southampton (SO18 1AB) SOUTHAMPTON
Leasehold-18 Aug 2021
Unit 10, Castle Mill Works, Birmingham New Road, Dudley (DY1 4DA) DUDLEY
Leasehold-12 Apr 2021
Land on the north side of Cayton Low Road, Scarborough
Leasehold
Added 20 Mar 2024
District NORTH YORKSHIRE
Unit 5-7 Topcat Industrial Estate, Estate Road 8, South Humberside Industrial Estate, Grimsby (DN31 2TG)
Leasehold
Added 28 Jul 2023
District NORTH EAST LINCOLNSHIRE
Unit 55-57, Stakehill Industrial Estate, Touchet Hall Road, Middleton, Manchester (M24 2SJ)
Leasehold
Added 29 Jul 2022
District ROCHDALE
Campana House, Hawkeswood Road, Southampton (SO18 1AB)
Leasehold
Added 18 Aug 2021
District SOUTHAMPTON
Unit 10, Castle Mill Works, Birmingham New Road, Dudley (DY1 4DA)
Leasehold
Added 12 Apr 2021
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 30 Mar 2025
2 Jan 2026AccountsAnnual accounts filed
2 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
2 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
11 Nov 2025OfficersTermination of Maxine Eleanor Mayhew as director on 31 Oct 2025
2 Jan 2026 Accounts

Annual accounts made up to 30 Mar 2025

2 Jan 2026 Accounts

Annual accounts filed

2 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

2 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

11 Nov 2025 Officers

Termination of Maxine Eleanor Mayhew as director on 31 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

4 months ago on 2 Jan 2026

Annual accounts filed

4 months ago on 2 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 30/03/25

4 months ago on 2 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

4 months ago on 2 Jan 2026

Termination of Maxine Eleanor Mayhew as director on 31 Oct 2025

5 months ago on 11 Nov 2025