AILSA RETAIL LTD

Active London
0 employees website.com
A

AILSA RETAIL LTD

Founded 30 Jan 2008 Active London, England 0 employees website.com

Previous Company Names

WESTBAY TRADING LIMITED 30 Jan 2008 — 11 Feb 2008
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Feb 2026 Next due 13 Feb 2027 9 months remaining
Net assets £-276K £0 2023 year on year
Total assets £191K £0 2023 year on year
Total Liabilities £467K £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Brook Street 4th Floor, C/O Jackson Criss London W1K 5DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AILSA RETAIL LTD (06488871), an active company based in London, England. Incorporated 30 Jan 2008. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£275.73k

Total Liabilities

£466.79k

Turnover

N/A

Employees

N/A

Debt Ratio

244%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Edith Elizabeth Monfries
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edith Elizabeth Monfries

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-30 with no updates
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
25 Mar 2025Persons With Significant ControlChange to Ms Edith Elizabeth Monfries as a person with significant control on 2025-03-21
30 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-30 with no updates
25 Jun 2024AccountsAnnual accounts made up to 2024-03-31
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-30 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

25 Mar 2025 Persons With Significant Control

Change to Ms Edith Elizabeth Monfries as a person with significant control on 2025-03-21

30 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-30 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-30 with no updates

2 months ago on 2 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Change to Ms Edith Elizabeth Monfries as a person with significant control on 2025-03-21

1 years ago on 25 Mar 2025

Confirmation statement made on 2025-01-30 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Jun 2024