HEALTHY RETAIL LIMITED

Active London

Unlicensed restaurants and cafes

269 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafesEvent catering activities
H

HEALTHY RETAIL LIMITED

Unlicensed restaurants and cafes

Founded 16 Apr 2009 Active London, England 269 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafesEvent catering activities
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Feb 2026 Next due 21 Feb 2027 9 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £8M £163K 2024 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

100 Moorgate London EC2M 6AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEALTHY RETAIL LIMITED (06878814), an active lifestyle and entertainment company based in London, England. Incorporated 16 Apr 2009. Unlicensed restaurants and cafes. 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 27 Dec → 26 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.33M

Decreased by £879.91k (-40%)

Net Assets

-£3.31M

Decreased by £1.57M (-91%)

Total Liabilities

£8.13M

Increased by £163.14k (+2%)

Turnover

£23.55M

Increased by £1.32M (+6%)

Employees

269

Decreased by 2 (-1%)

Debt Ratio

169%

Increased by 41 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
26 Dec Year End
2023
28 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 (6)

Healthy Retail Group Limited
100.0%
159,059
Mr Timothy Stephen Robert Wakefield
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Spencer Daniel Craig

Ceased 22 Dec 2023

Ceased

Whitbread Plc

Ceased 22 Dec 2023

Ceased

Group Structure

Group Structure

HEALTHY RETAIL LIMITED Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

14 leasehold 14 total
AddressTenurePrice PaidDate Added
Storage Area 1, Parking Level 2, Cabot Place, The South Colonnade, London (E14 4SQ) TOWER HAMLETS
Leasehold-26 Jan 2024
Unit R.P. 390, Cabot Place, The South Colonnade, London (E14 4SQ) TOWER HAMLETS
Leasehold-1 Sept 2023
Unit 17, Waterloo Station, London (SE1 7LY) LAMBETH
Leasehold-26 Jan 2023
Unit 2, Broadway Shopping Centre, Hammersmith Broadway, London (W6 9YD) HAMMERSMITH AND FULHAM
Leasehold-31 Jan 2019
Unit 5, 318 High Holborn, London (WC1V 7BN) CITY OF LONDON
Leasehold-4 Dec 2018
Storage Area 1, Parking Level 2, Cabot Place, The South Colonnade, London (E14 4SQ)
Leasehold
Added 26 Jan 2024
District TOWER HAMLETS
Unit R.P. 390, Cabot Place, The South Colonnade, London (E14 4SQ)
Leasehold
Added 1 Sept 2023
District TOWER HAMLETS
Unit 17, Waterloo Station, London (SE1 7LY)
Leasehold
Added 26 Jan 2023
District LAMBETH
Unit 2, Broadway Shopping Centre, Hammersmith Broadway, London (W6 9YD)
Leasehold
Added 31 Jan 2019
District HAMMERSMITH AND FULHAM
Unit 5, 318 High Holborn, London (WC1V 7BN)
Leasehold
Added 4 Dec 2018
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 26 Dec 2024
3 Sept 2025MortgageMortgage Charge Part Release With Charge Number
7 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 28 Dec 2023
19 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 26 Dec 2024

3 Sept 2025 Mortgage

Mortgage Charge Part Release With Charge Number

7 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 28 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

3 months ago on 19 Feb 2026

Annual accounts made up to 26 Dec 2024

4 months ago on 31 Dec 2025

Mortgage Charge Part Release With Charge Number

8 months ago on 3 Sept 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 28 Dec 2023

1 years ago on 31 Dec 2024