RETAIL FUNDING LIMITED

Active Wellingborough

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
R

RETAIL FUNDING LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 8 Apr 2015 Active Wellingborough, England 0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 22 May 2026 Next due 31 May 2026 4 days remaining
Confirmation Submitted 21 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £22K £3K 2024 year on year
Total assets £24K £3K 2024 year on year
Total Liabilities £2K £855 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Everitt Close Denington Industrial Estate Wellingborough NN8 2QE England

Full company profile for RETAIL FUNDING LIMITED (09530619), an active company based in Wellingborough, England. Incorporated 8 Apr 2015. Renting and leasing of other machinery, equipment and tangible goods 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£23.41k

Increased by £2.51k (+12%)

Net Assets

£21.52k

Increased by £3.48k (+19%)

Total Liabilities

£2.01k

Decreased by £855.00 (-30%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 5 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

3 active
Status
Dodd, Ian MartinDirectorBritishUnited Kingdom589 Apr 2015Active
Dudgeon, James AlexanderDirectorBritishEngland788 Apr 2015Active
Hayler, Kevin Richard WilliamDirectorBritishUnited Kingdom589 Apr 2015Active

Shareholders

Shareholders (6)

London & Metropolitan (nom)
16.7%
David Frank Salter
16.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Aug 2024
29 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
23 Jun 2024OfficersChange to director Mr Ian Martin Dodd on 23 Jun 2024
22 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

29 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

23 Jun 2024 Officers

Change to director Mr Ian Martin Dodd on 23 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 days ago on 22 May 2026

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 22 May 2025

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Change to director Mr Ian Martin Dodd on 23 Jun 2024

1 years ago on 23 Jun 2024