FIRST RETAIL UK LIMITED

Active London

Retail sale of clothing in specialised stores

29 employees website.com
Professional services Management consultancy Retail sale of clothing in specialised stores
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FIRST RETAIL UK LIMITED

Retail sale of clothing in specialised stores

Founded 26 Sept 2000 Active London, United Kingdom 29 employees website.com
Professional services Management consultancy Retail sale of clothing in specialised stores
Accounts Submitted 1 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 7 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £-982K £528K 2024 year on year
Total assets £4M £403K 2024 year on year
Total Liabilities £5M £124K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

8 Manchester Square London W1U 3PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST RETAIL UK LIMITED (04078369), an active professional services company based in London, United Kingdom. Incorporated 26 Sept 2000. Retail sale of clothing in specialised stores. 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

£359.31k

Decreased by £49.09k (-12%)

Net Assets

-£981.65k

Decreased by £527.55k (-116%)

Total Liabilities

£4.50M

Increased by £124.33k (+3%)

Turnover

N/A

Employees

29

Decreased by 1 (-3%)

Debt Ratio

128%

Increased by 16 (+14%)

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

2 active 1 resigned
Status
Andrew Michael LongDirectorBritishEngland552 Jan 2019Active
Timothy Edward CullenSecretaryUnknownUnknown20 Apr 2015Active

Shareholders

Shareholders (1)

Pentland Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pentland Group Limited

United Kingdom

Active
Notified 2 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pentland Group Limited

Ceased 2 Nov 2021

Ceased

Group Structure

Group Structure

PENTLAND UK HOLDINGS united kingdom
PENTLAND GROUP LIMITED united kingdom
FIRST RETAIL UK LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
17 Jun 2025OfficersAppointment of Ms Karen Fieldhouse as director on 2 Jun 2025
9 Jan 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
1 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

17 Jun 2025 Officers

Appointment of Ms Karen Fieldhouse as director on 2 Jun 2025

9 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 1 Oct 2025

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 7 Aug 2025

Appointment of Ms Karen Fieldhouse as director on 2 Jun 2025

10 months ago on 17 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Jan 2025

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 8 Oct 2024