VALUE RETAIL INNOVATION LIMITED

Active Bicester

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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VALUE RETAIL INNOVATION LIMITED

Management of real estate on a fee or contract basis

Founded 23 Jan 1995 Active Bicester, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

VALUE RETAIL ADVISORY LIMITED 4 Feb 2019 — 18 Feb 2019
VALUE RETAIL EUROPE LIMITED 23 Jan 1995 — 4 Feb 2019
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Feb 2026 Next due 1 Feb 2027 8 months remaining
Net assets £-13K £4K 2023 year on year
Total assets £2K £0 2023 year on year
Total Liabilities £15K £4K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for VALUE RETAIL INNOVATION LIMITED (03012694), an active company based in Bicester, United Kingdom. Incorporated 23 Jan 1995. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£13.43k

Decreased by £3.50k (-35%)

Total Liabilities

£15.42k

Increased by £3.50k (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

772%

Increased by 175 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Delanoe, Emmanuelle LouiseDirectorFrenchFrance601 Jan 2016Active
Gibbs, Roderick VernonDirectorBritishSwitzerland6723 Jan 1995Active
Malkin, Scott DavidDirectorAmericanEngland6723 Jan 1995Active

Shareholders

Shareholders (1)

Value Retail Limited
100.0%
2

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 INNOVATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Feb 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
28 Jan 2026OfficersTermination of Antonio Luca Ortigara De Ambrosis as director on 31 Dec 2025
7 Jan 2026OfficersTermination of David Winkels as director on 31 Dec 2025
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with updates
15 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

28 Jan 2026 Officers

Termination of Antonio Luca Ortigara De Ambrosis as director on 31 Dec 2025

7 Jan 2026 Officers

Termination of David Winkels as director on 31 Dec 2025

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

2 months ago on 15 Feb 2026

Termination of Antonio Luca Ortigara De Ambrosis as director on 31 Dec 2025

3 months ago on 28 Jan 2026

Termination of David Winkels as director on 31 Dec 2025

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 18 Jan 2025 with updates

1 years ago on 21 Jan 2025