ALCANTARA & RITZ LIMITED

Active London

Retail sale of clothing in specialised stores

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail sale of clothing in specialised stores
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ALCANTARA & RITZ LIMITED

Retail sale of clothing in specialised stores

Founded 4 Feb 2015 Active London, England 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail sale of clothing in specialised stores
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Mar 2026 Next due 18 Feb 2027 9 months remaining
Net assets £-229K £401 2024 year on year
Total assets £24K £40K 2024 year on year
Total Liabilities £253K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Pall Mall London SW1Y 5JG England

Website

www.example.com

Full company profile for ALCANTARA & RITZ LIMITED (09422664), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 4 Feb 2015. Retail sale of clothing 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£228.55k

Increased by £401.00 (+0%)

Total Liabilities

£252.77k

Decreased by £39.91k (-14%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

1044%

Increased by 585 (+127%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Brown, Oliver Simon DantonDirectorBritishEngland5514 Apr 2015Active
Stewart, Andre LuizDirectorBrazilianMonaco564 Feb 2015Active

Shareholders

Shareholders (1)

Alcantara And Ritz Sas - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Andre Luiz Stewart

Brazilian

Active
Notified 6 Apr 2016
Residence Monaco
DOB March 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Remi Clermont

French

Active
Notified 31 Dec 2017
Residence France
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 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 Mar 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
17 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Feb 2024Confirmation StatementConfirmation statement made on 4 Feb 2024 with no updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Feb 2024 Confirmation Statement

Confirmation statement made on 4 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

1 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 16 Sept 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Jul 2024

Confirmation statement made on 4 Feb 2024 with no updates

2 years ago on 7 Feb 2024