VALUE RETAIL LIMITED

Active

Management of real estate on a fee or contract basis

1,160 employees website.com
Lifestyle and entertainment Management of real estate on a fee or contract basis
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VALUE RETAIL LIMITED

Management of real estate on a fee or contract basis

Founded 22 Jan 1993 Active , United Kingdom 1,160 employees website.com
Lifestyle and entertainment Management of real estate on a fee or contract basis

Previous Company Names

VALUE RETAIL PLC 22 Jan 1993 — 23 Sept 2024
Accounts Submitted 28 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 1 Feb 2027 9 months remaining
Net assets £74M £5M 2024 year on year
Total assets £171M £3M 2024 year on year
Total Liabilities £98M £3M 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

19 Berkeley Street London W1J 8ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALUE RETAIL LIMITED (02782532), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 22 Jan 1993. Management of real estate on a fee or contract basis. 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

£30.06M

Decreased by £6.52M (-18%)

Net Assets

£73.59M

Increased by £5.42M (+8%)

Total Liabilities

£97.69M

Decreased by £2.58M (-3%)

Turnover

£364.23M

Increased by £23.56M (+7%)

Employees

1160

Increased by 39 (+3%)

Debt Ratio

57%

Decreased by 3 (-5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lu, ChristopherDirectorAmericanUnited States307 Oct 2024Active

Shareholders

Shareholders (17)

Vr Holdings Llc
32.5%
250,227
Silver Bidco Investments Limited
24.3%
187,201

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Scott David Malkin

American

Active
Notified 6 Apr 2016
Residence England
DOB August 1958
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

VALUE RETAIL LIMITED Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-18 with no updates
28 Jul 2025AccountsAnnual accounts made up to 2024-12-31
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-18 with updates
15 Oct 2024OfficersAppointment of Mr Christopher Lu as director on 2024-10-07
14 Oct 2024OfficersAppointment of Mr Howard Steyn as director on 2024-10-07
17 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-18 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with updates

15 Oct 2024 Officers

Appointment of Mr Christopher Lu as director on 2024-10-07

14 Oct 2024 Officers

Appointment of Mr Howard Steyn as director on 2024-10-07

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-18 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 2024-12-31

9 months ago on 28 Jul 2025

Confirmation statement made on 2025-01-18 with updates

1 years ago on 21 Jan 2025

Appointment of Mr Christopher Lu as director on 2024-10-07

1 years ago on 15 Oct 2024

Appointment of Mr Howard Steyn as director on 2024-10-07

1 years ago on 14 Oct 2024