VALUE RETAIL MANAGEMENT LIMITED

Active Bicester

Management of real estate on a fee or contract basis

398 employees website.com
Management of real estate on a fee or contract basis
V

VALUE RETAIL MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 4 Jan 1994 Active Bicester, United Kingdom 398 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

BOOKAGENT COMPANY LIMITED 4 Jan 1994 — 10 Mar 1994
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 29 Dec 2026 8 months remaining
Net assets £48M £2M 2024 year on year
Total assets £81M £8M 2024 year on year
Total Liabilities £33M £6M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Management Suite Bicester Village 50 Pingle Drive Bicester Oxfordshire OX26 6WD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALUE RETAIL MANAGEMENT LIMITED (02884191), an active company based in Bicester, United Kingdom. Incorporated 4 Jan 1994. 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

£4.98M

Decreased by £1.41M (-22%)

Net Assets

£47.67M

Increased by £2.06M (+5%)

Total Liabilities

£32.95M

Increased by £5.97M (+22%)

Turnover

£187.52M

Increased by £13.43M (+8%)

Employees

398

Increased by 9 (+2%)

Debt Ratio

41%

Increased by 4 (+11%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20196£0£0

Officers

Officers

1 active 2 resigned
Status
Gibbs, Roderick VernonDirectorBritishSwitzerland6725 Jan 1994Active

Shareholders

Shareholders (1)

Value Retail Management Europe Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Value Retail Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VALUE RETAIL LIMITED united kingdom
VALUE RETAIL MANAGEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 2025-12-15 with no updates
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-15 with no updates
11 Jul 2024AccountsAnnual accounts made up to 2023-12-31
15 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-15 with no updates
17 Feb 2026 Confirmation Statement

Confirmation statement made on 2025-12-15 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-15 with no updates

11 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

15 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-15 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Confirmation statement made on 2024-12-15 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 11 Jul 2024

Confirmation statement made on 2023-12-15 with no updates

2 years ago on 15 Dec 2023