SUBSTORES LIMITED

Active Derby

Other retail sale of food in specialised stores

60 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of food in specialised stores
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SUBSTORES LIMITED

Other retail sale of food in specialised stores

Founded 5 Mar 2002 Active Derby, United Kingdom 60 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of food in specialised stores

Previous Company Names

EMELEX INVESTMENTS LIMITED 5 Mar 2002 — 14 Jun 2007
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Mar 2026 Next due 19 Mar 2027 9 months remaining
Net assets £112K £47K 2024 year on year
Total assets £465K £68K 2024 year on year
Total Liabilities £353K £21K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Mills Canal Street Derby Derbyshire DE1 2RJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUBSTORES LIMITED (04387524), an active supply chain, manufacturing and commerce models company based in Derby, United Kingdom. Incorporated 5 Mar 2002. Other retail sale of food 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£105.35k

Increased by £28.65k (+37%)

Net Assets

£111.94k

Increased by £46.65k (+71%)

Total Liabilities

£353.42k

Increased by £21.20k (+6%)

Turnover

N/A

Employees

60

Increased by 4 (+7%)

Debt Ratio

76%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Malcolm James Mailer
35.0%
Leilani Smith
35.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Elizabeth Helen Mailer

British

Active
Notified 6 Mar 2023
Residence United Kingdom
DOB June 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Beecroft

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Leilani Smith

British

Active
Notified 23 May 2022
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Peter Hughes

Ceased 23 May 2022

Ceased

Malcolm James Mailer

Ceased 21 Jun 2022

Ceased

Group Structure

Group Structure

SUBSTORES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
827 Osmaston Road, Derby (DE24 9BQ) CITY OF DERBY
Leasehold-14 May 2024
19 St Peters Street, Derby (DE1 2AA) CITY OF DERBY
Leasehold-10 Sept 2015
827 Osmaston Road, Derby (DE24 9BQ)
Leasehold
Added 14 May 2024
District CITY OF DERBY
19 St Peters Street, Derby (DE1 2AA)
Leasehold
Added 10 Sept 2015
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with updates
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Sept 2025MortgageMortgage Satisfy Charge Full
5 Mar 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with updates

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with updates

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Dec 2025

Mortgage Satisfy Charge Full

8 months ago on 29 Sept 2025

Confirmation statement made on 5 Mar 2025 with updates

1 years ago on 5 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024