RESTORE PLC

Active Rainham

Other business support service activities n.e.c.

2,746 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other business support service activities n.e.c.
R

RESTORE PLC

Other business support service activities n.e.c.

Founded 2 Jul 2004 Active Rainham, England 2,746 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other business support service activities n.e.c.

Previous Company Names

MAVINWOOD PLC. 17 Sept 2004 — 8 Sept 2010
DYNO GROUP PLC 2 Jul 2004 — 17 Sept 2004
Accounts Submitted 10 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation
Net assets £220M £14M 2025 year on year
Total assets £587M £34M 2025 year on year
Total Liabilities £368M £48M 2025 year on year
Charges 21
1 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

8 Beam Reach Coldharbour Lane Rainham Essex RM13 9YB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RESTORE PLC (05169780), an active supply chain, manufacturing and commerce models company based in Rainham, England. Incorporated 2 Jul 2004. Other business support service activities n.e.c.. 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 (2013–2025)

Cash in Bank

£3.40M

Decreased by £4.60M (-57%)

Net Assets

£219.70M

Decreased by £14.10M (-6%)

Total Liabilities

£367.50M

Increased by £47.60M (+15%)

Turnover

£332.50M

Increased by £57.20M (+21%)

Employees

2746

Increased by 166 (+6%)

Debt Ratio

63%

Increased by 5 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 35,143,834 Shares £126.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 2022250,000£13k£0.05
5 May 202110,958,904£40.00m£3.65
20 Apr 202161,138£3k£0.05
19 Aug 2020340,536£17k£0.05
19 Aug 2020340,536£17k£0.05

Officers

Officers

1 active 2 resigned
Status
Lisa Elaine FretwellDirectorBritishUnited Kingdom5520 Apr 2022Active

Shareholders

Shareholders (20)

Octopus Investments Limited
12.0%
Canaccord Genuity Wealth Limited
7.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

RESTORE PLC Current Company

Charges

Charges

1 outstanding 20 satisfied

Properties

Properties

6 freehold 61 leasehold 67 total
AddressTenurePrice PaidDate Added
Unit 4 (Zeus) ISIS, Agecroft Commerce Park, Salford (M27 8WJ) SALFORD
Leasehold-12 Aug 2025
Unit 4, Harvey Way, Integra 61 West, Bowburn, Durham (DH6 5FQ) COUNTY DURHAM
Leasehold-19 Dec 2024
92 Sherburn Distribution Park, Bishopdyke Road, Sherburn In Elmet, Leeds NORTH YORKSHIRE
Leasehold-26 Jun 2024
Plot 2, Markham Lane, Markham Vale, Chesterfield CHESTERFIELD
Leasehold-4 Apr 2024
Bays 1-5, Unit 2, Campfield Road, Shoeburyness, Southend-On-Sea SOUTHEND-ON-SEA
Leasehold-20 Apr 2023
Unit 4 (Zeus) ISIS, Agecroft Commerce Park, Salford (M27 8WJ)
Leasehold
Added 12 Aug 2025
District SALFORD
Unit 4, Harvey Way, Integra 61 West, Bowburn, Durham (DH6 5FQ)
Leasehold
Added 19 Dec 2024
District COUNTY DURHAM
92 Sherburn Distribution Park, Bishopdyke Road, Sherburn In Elmet, Leeds
Leasehold
Added 26 Jun 2024
District NORTH YORKSHIRE
Plot 2, Markham Lane, Markham Vale, Chesterfield
Leasehold
Added 4 Apr 2024
District CHESTERFIELD
Bays 1-5, Unit 2, Campfield Road, Shoeburyness, Southend-On-Sea
Leasehold
Added 20 Apr 2023
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersTermination of Susan Jane Davy as director on 12 May 2026
10 May 2026AccountsAnnual accounts made up to 31 Dec 2025
8 May 2026CapitalCapital Return Purchase Own Shares
8 May 2026CapitalCapital Return Purchase Own Shares
8 May 2026CapitalCapital Return Purchase Own Shares
14 May 2026 Officers

Termination of Susan Jane Davy as director on 12 May 2026

10 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 May 2026 Capital

Capital Return Purchase Own Shares

8 May 2026 Capital

Capital Return Purchase Own Shares

8 May 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Termination of Susan Jane Davy as director on 12 May 2026

1 days ago on 14 May 2026

Annual accounts made up to 31 Dec 2025

5 days ago on 10 May 2026

Capital Return Purchase Own Shares

1 weeks ago on 8 May 2026

Capital Return Purchase Own Shares

1 weeks ago on 8 May 2026

Capital Return Purchase Own Shares

1 weeks ago on 8 May 2026