ROUGH TRADE RETAIL (UK) LIMITED

Active Nottingham

Retail sale of electrical household appliances in specialised stores

122 employees website.com
Retail sale of electrical household appliances in specialised stores
R

ROUGH TRADE RETAIL (UK) LIMITED

Retail sale of electrical household appliances in specialised stores

Founded 25 Sept 2006 Active Nottingham, England 122 employees website.com
Retail sale of electrical household appliances in specialised stores

Previous Company Names

ROUGH TRADE RETAIL GROUP LIMITED 25 Sept 2006 — 7 Jan 2020
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Apr 2026 Next due 18 Mar 2027 10 months remaining
Net assets £2M £22K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

5 Broad Street Nottingham NG1 3AJ England

Website

www.example.com

Full company profile for ROUGH TRADE RETAIL (UK) LIMITED (05945476), an active company based in Nottingham, England. Incorporated 25 Sept 2006. Retail sale of electrical household appliances 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

£954.73k

Decreased by £118.77k (-11%)

Net Assets

£2.11M

Decreased by £21.81k (-1%)

Total Liabilities

£3.68M

Increased by £1.04M (+39%)

Turnover

£19.43M

Increased by £2.64M (+16%)

Employees

122

Increased by 26 (+27%)

Debt Ratio

64%

Increased by 9 (+16%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 976 Shares £1.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2017976£1.71m£2k

Officers

Officers

2 active 1 resigned
Status
Levieille, MathieuDirectorFrenchFrance4531 Mar 2017Active
Montgomery, Lawrence MarcelDirectorBritishEngland3912 Oct 2015Active

Shareholders

Shareholders (1)

Rough Trade Retail Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 1 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Les Nouvelles Editions Independantes Sas

Ceased 1 Jan 2020

Ceased

Xl Recordings Limited

Ceased 1 Jan 2020

Ceased

Group Structure

Group Structure

ROUGH TRADE RETAIL (UK) LIMITED Current Company
RISE BRISTOL LTD united kingdom

Charges

Charges

4 outstanding

Properties

Properties

8 leasehold 8 total
AddressTenurePrice PaidDate Added
Unit 3, 60 Hanover Street, Liverpool (L1 4AF) LIVERPOOL
Leasehold-12 Feb 2024
Unit 4, Carrick Business Centre, 4-5 Bonville Road, Bristol (BS4 5NZ) CITY OF BRISTOL
Leasehold-10 Nov 2023
Unit 3, Carrick Business Centre, 4-5 Bonville Road, Bristol (BS4 5NZ) CITY OF BRISTOL
Leasehold-9 Nov 2023
Unit 3, New Bridewell, Bridewell Street, Bristol (BS1 2QD) CITY OF BRISTOL
Leasehold-1 Nov 2023
5 Broad Street, Nottingham (NG1 3AJ) CITY OF NOTTINGHAM
Leasehold-17 Nov 2022
Unit 3, 60 Hanover Street, Liverpool (L1 4AF)
Leasehold
Added 12 Feb 2024
District LIVERPOOL
Unit 4, Carrick Business Centre, 4-5 Bonville Road, Bristol (BS4 5NZ)
Leasehold
Added 10 Nov 2023
District CITY OF BRISTOL
Unit 3, Carrick Business Centre, 4-5 Bonville Road, Bristol (BS4 5NZ)
Leasehold
Added 9 Nov 2023
District CITY OF BRISTOL
Unit 3, New Bridewell, Bridewell Street, Bristol (BS1 2QD)
Leasehold
Added 1 Nov 2023
District CITY OF BRISTOL
5 Broad Street, Nottingham (NG1 3AJ)
Leasehold
Added 17 Nov 2022
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-04 with no updates
30 Mar 2026OfficersTermination of Matthieu Pigasse as director on 2026-03-30
24 Dec 2025AccountsAnnual accounts made up to 2024-12-31
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-04 with no updates
11 Dec 2024AccountsAnnual accounts made up to 2023-12-31
1 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-04 with no updates

30 Mar 2026 Officers

Termination of Matthieu Pigasse as director on 2026-03-30

24 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-04 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-04 with no updates

3 weeks ago on 1 Apr 2026

Termination of Matthieu Pigasse as director on 2026-03-30

3 weeks ago on 30 Mar 2026

Annual accounts made up to 2024-12-31

4 months ago on 24 Dec 2025

Confirmation statement made on 2025-03-04 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Dec 2024