RETAIL TRUST

Active London
127 employees website.com
Healthcare and wellbeing
R

RETAIL TRUST

Founded 17 Jul 2001 Active London, England 127 employees website.com
Healthcare and wellbeing

Previous Company Names

THE COTTAGE HOMES CHARITY 17 Jul 2001 — 16 Jul 2002
Accounts Submitted 24 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 18 Sept 2025 Next due 28 Jul 2026 3 months remaining
Net assets £34M £4M 2025 year on year
Total assets £46M £3M 2025 year on year
Total Liabilities £12M £1M 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Form Room (2nd Floor) Tower Street Covent Garden London WC2H 9NS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAIL TRUST (04254201), an active healthcare and wellbeing company based in London, England. Incorporated 17 Jul 2001. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.71M

Decreased by £3.75M (-69%)

Net Assets

£34.09M

Decreased by £3.75M (-10%)

Total Liabilities

£11.88M

Increased by £1.14M (+11%)

Turnover

£12.31M

Decreased by £259.71k (-2%)

Employees

127

Increased by 18 (+17%)

Debt Ratio

26%

Increased by 4 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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
Gita NorthDirectorBritishUnited Kingdom6714 Jun 2018Active
Lesley Margaret ExleyDirectorBritishEngland721 May 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

RETAIL TRUST Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
22 Tower Street, London (WC2H 9NS) CAMDEN
Leasehold-25 May 2023
30 The Leylands, Broadway, Derby (DE22 1BA) CITY OF DERBY
Leasehold£140,40029 Jul 2020
Leylands Estate, Broadway, Derby (DE22 1AY) CITY OF DERBY
Freehold-20 Aug 2008
Smithy Grange, Walton Village, Liverpool (L4 6TJ) LIVERPOOL
Leasehold-31 Dec 2007
Shelmerdine Gardens, Cholmondeley Road, Salford SALFORD
Freehold-10 Apr 2007
22 Tower Street, London (WC2H 9NS)
Leasehold
Added 25 May 2023
District CAMDEN
30 The Leylands, Broadway, Derby (DE22 1BA)
Leasehold £140,400
Added 29 Jul 2020
District CITY OF DERBY
Leylands Estate, Broadway, Derby (DE22 1AY)
Freehold
Added 20 Aug 2008
District CITY OF DERBY
Smithy Grange, Walton Village, Liverpool (L4 6TJ)
Leasehold
Added 31 Dec 2007
District LIVERPOOL
Shelmerdine Gardens, Cholmondeley Road, Salford
Freehold
Added 10 Apr 2007
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025OfficersAppointment of Ms Tracey Clements as director on 2025-11-25
26 Nov 2025OfficersAppointment of Mr John Matthew Birch as director on 2025-11-25
24 Oct 2025AccountsAnnual accounts made up to 2025-04-30
26 Sept 2025OfficersTermination of Philip Bell-Brown as director on 2025-09-25
26 Sept 2025OfficersAppointment of Mr John Anthony Houghton as director on 2025-09-25
26 Nov 2025 Officers

Appointment of Ms Tracey Clements as director on 2025-11-25

26 Nov 2025 Officers

Appointment of Mr John Matthew Birch as director on 2025-11-25

24 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

26 Sept 2025 Officers

Termination of Philip Bell-Brown as director on 2025-09-25

26 Sept 2025 Officers

Appointment of Mr John Anthony Houghton as director on 2025-09-25

Recent Activity

Latest Activity

Appointment of Ms Tracey Clements as director on 2025-11-25

5 months ago on 26 Nov 2025

Appointment of Mr John Matthew Birch as director on 2025-11-25

5 months ago on 26 Nov 2025

Annual accounts made up to 2025-04-30

6 months ago on 24 Oct 2025

Termination of Philip Bell-Brown as director on 2025-09-25

7 months ago on 26 Sept 2025

Appointment of Mr John Anthony Houghton as director on 2025-09-25

7 months ago on 26 Sept 2025