ATRIUM 100 STORES LIMITED

Active London
0 employees website.com
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ATRIUM 100 STORES LIMITED

Founded 7 Jan 2004 Active London, United Kingdom 0 employees website.com

Previous Company Names

LITTLEWOODS STORES LIMITED 30 Apr 2004 — 1 Aug 2005
LITTLEWOODS STORES HOLDINGS LIMITED 23 Jan 2004 — 30 Apr 2004
LITTLEWOODS9 LIMITED 7 Jan 2004 — 23 Jan 2004
Accounts Submitted 11 Apr 2026 Next due 15 Jun 2026 24 days remaining
Confirmation Submitted 13 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £-144M £17M 2025 year on year
Total assets £21M £4M 2025 year on year
Total Liabilities £165M £21M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Weston Centre 10 Grosvenor Street London W1K 4QY

Full company profile for ATRIUM 100 STORES LIMITED (05007953), an active company based in London, United Kingdom. Incorporated 7 Jan 2004. 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

N/A

Decreased by £145.00k (-100%)

Net Assets

-£143.63M

Decreased by £16.68M (-13%)

Total Liabilities

£164.72M

Increased by £20.72M (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

781%

Decreased by 64 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Joana Lidia EdwardsDirectorPortugueseUnited Kingdom5512 Jun 2025Active

Shareholders

Shareholders (1)

Atrium 100 Stores Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ATRIUM 100 STORES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

4 freehold 4 leasehold 8 total
AddressTenurePrice PaidDate Added
3, 4, 5 High Street, Hereford (HR4 9AA) HEREFORDSHIRE
Freehold£3,000,00023 May 2019
77 to 83 (odd) Queensway and 1 and 3 Park Place, Stevenage STEVENAGE
Freehold£5,500,00012 Mar 2019
4, 4a, 4b &, 4c London Road, Bognor Regis (PO21 1BY) ARUN
Freehold£3,800,00014 Sept 2018
Unit C2 The Octagon Centre, Abbey Way, High Wycombe BUCKINGHAMSHIRE
Leasehold-17 May 2017
17 Liscard Way, Wallasey (CH44 5TL) WIRRAL
Leasehold£11,66724 May 2016
3, 4, 5 High Street, Hereford (HR4 9AA)
Freehold £3,000,000
Added 23 May 2019
District HEREFORDSHIRE
77 to 83 (odd) Queensway and 1 and 3 Park Place, Stevenage
Freehold £5,500,000
Added 12 Mar 2019
District STEVENAGE
4, 4a, 4b &, 4c London Road, Bognor Regis (PO21 1BY)
Freehold £3,800,000
Added 14 Sept 2018
District ARUN
Unit C2 The Octagon Centre, Abbey Way, High Wycombe
Leasehold
Added 17 May 2017
District BUCKINGHAMSHIRE
17 Liscard Way, Wallasey (CH44 5TL)
Leasehold £11,667
Added 24 May 2016
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts filed
11 Apr 2026AccountsAnnual accounts made up to 13 Sept 2025
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 13/09/25
11 Apr 2026AccountsAnnual accounts made up to 13 Sept 2025
11 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 13/09/25
11 Apr 2026 Accounts

Annual accounts filed

11 Apr 2026 Accounts

Annual accounts made up to 13 Sept 2025

11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 13/09/25

11 Apr 2026 Accounts

Annual accounts made up to 13 Sept 2025

11 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 13/09/25

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 11 Apr 2026

Annual accounts made up to 13 Sept 2025

1 months ago on 11 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 13/09/25

1 months ago on 11 Apr 2026

Annual accounts made up to 13 Sept 2025

1 months ago on 11 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 13/09/25

1 months ago on 11 Apr 2026