ROY CASTLE RETAIL LIMITED

Active Liverpool

Retail sale of other second-hand goods in stores (not incl. antiques)

87 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)
R

ROY CASTLE RETAIL LIMITED

Retail sale of other second-hand goods in stores (not incl. antiques)

Founded 27 Jul 1998 Active Liverpool, England 87 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)

Previous Company Names

SMOKEFREE LIMITED 18 Sept 1998 — 7 Oct 2002
TUBEBOX LIMITED 27 Jul 1998 — 18 Sept 1998
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £-329K £243K 2024 year on year
Total assets £289K £109K 2024 year on year
Total Liabilities £618K £133K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Cotton Exchange Old Hall Street Liverpool L3 9LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROY CASTLE RETAIL LIMITED (03604677), an active company based in Liverpool, England. Incorporated 27 Jul 1998. Retail sale of other second-hand goods in stores (not incl. antiques). 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

N/A

Decreased by £11.87k (-100%)

Net Assets

-£329.18k

Decreased by £242.64k (-280%)

Total Liabilities

£618.11k

Increased by £133.16k (+27%)

Turnover

N/A

Employees

87

Decreased by 2 (-2%)

Debt Ratio

214%

Increased by 92 (+75%)

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
Euan ImrieDirectorScottishEngland681 Jan 2014Active

Shareholders

Shareholders (1)

Roy Castle Lung Cancer Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 16 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Grundy

Ceased 16 Feb 2022

Ceased

Paula Marie Chadwick

Ceased 16 Feb 2022

Ceased

Euan Imrie

Ceased 16 Feb 2022

Ceased

Group Structure

Group Structure

ROY CASTLE RETAIL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

13 leasehold 13 total
AddressTenurePrice PaidDate Added
48 High Street, Cheadle (SK8 1AE) STOCKPORT
Leasehold-19 Dec 2023
Unit B, 244 Smithdown Road, Liverpool (L15 5AH) LIVERPOOL
Leasehold-23 Jun 2023
25 Pensby Road, Heswall, Wirral (CH60 7RA) WIRRAL
Leasehold-5 Jul 2022
160-162 College Road, Liverpool (L23 3DP) SEFTON
Leasehold-14 Apr 2021
35-37 School Road, Sale (M33 7YE) TRAFFORD
Leasehold-22 Jan 2021
48 High Street, Cheadle (SK8 1AE)
Leasehold
Added 19 Dec 2023
District STOCKPORT
Unit B, 244 Smithdown Road, Liverpool (L15 5AH)
Leasehold
Added 23 Jun 2023
District LIVERPOOL
25 Pensby Road, Heswall, Wirral (CH60 7RA)
Leasehold
Added 5 Jul 2022
District WIRRAL
160-162 College Road, Liverpool (L23 3DP)
Leasehold
Added 14 Apr 2021
District SEFTON
35-37 School Road, Sale (M33 7YE)
Leasehold
Added 22 Jan 2021
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersAppointment of Mrs Diane Elizabeth Fraser as director on 10 Mar 2026
10 Mar 2026OfficersTermination of Donna Marie Brenchley as director on 10 Mar 2026
10 Mar 2026OfficersTermination of Michael Samuel Grundy as director on 10 Mar 2026
10 Mar 2026OfficersTermination of Melanie Cheung-Turner as director on 10 Mar 2026
21 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
24 Mar 2026 Officers

Appointment of Mrs Diane Elizabeth Fraser as director on 10 Mar 2026

10 Mar 2026 Officers

Termination of Donna Marie Brenchley as director on 10 Mar 2026

10 Mar 2026 Officers

Termination of Michael Samuel Grundy as director on 10 Mar 2026

10 Mar 2026 Officers

Termination of Melanie Cheung-Turner as director on 10 Mar 2026

21 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Diane Elizabeth Fraser as director on 10 Mar 2026

1 months ago on 24 Mar 2026

Termination of Donna Marie Brenchley as director on 10 Mar 2026

2 months ago on 10 Mar 2026

Termination of Michael Samuel Grundy as director on 10 Mar 2026

2 months ago on 10 Mar 2026

Termination of Melanie Cheung-Turner as director on 10 Mar 2026

2 months ago on 10 Mar 2026

Confirmation statement made on 21 Oct 2025 with no updates

6 months ago on 21 Oct 2025