ARCADE RETAIL LIMITED

Active London

Retail sale via mail order houses or via Internet

1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
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ARCADE RETAIL LIMITED

Retail sale via mail order houses or via Internet

Founded 9 May 2015 Active London, England 1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet

Previous Company Names

WE ARE PENTAGON INTERNATIONAL LTD 9 May 2015 — 24 Aug 2015
Accounts Submitted 29 Sept 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 5 Jun 2025 Next due 29 May 2026 5 days remaining
Net assets £-3M £62K 2024 year on year
Total assets £476K £396K 2024 year on year
Total Liabilities £3M £458K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

78 York Street London W1H 1DP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARCADE RETAIL LIMITED (09583193), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 9 May 2015. Retail sale via mail order houses or via Internet. 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 29 Dec 2025
Due by 29 Sept 2026 4 months remaining

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

Cash in Bank

£26.83k

Decreased by £63.16k (-70%)

Net Assets

-£2.69M

Increased by £61.89k (+2%)

Total Liabilities

£3.17M

Decreased by £457.76k (-13%)

Turnover

N/A

Employees

1

Debt Ratio

665%

Increased by 249 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 800 Shares £800k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 2023800£800k£1k

Officers

Officers

2 active 1 resigned
Status
Chrystalla SpireDirectorBritishEngland7030 Jun 2016Active
Laurence John Ashley GuyDirectorBritishSpain509 May 2015Active

Shareholders

Shareholders (3)

Guy Capital Ltd
61.1%
550
Alasdair Michael Gerrie
27.8%
250

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Guy Capital Ltd

United Kingdom

Active
Notified 15 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Laurence John Ashley Guy

British

Active
Notified 6 Apr 2016
Residence Spain
DOB April 1976
Nature of Control
  • Significant Influence Or Control

Alasdair Michael Gerrie

British

Active
Notified 15 May 2023
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

GUY CAPITAL LIMITED united kingdom
ARCADE RETAIL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jun 2025Confirmation StatementConfirmation statement made on 15 May 2025 with updates
17 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
3 Sept 2024MortgageMortgage Satisfy Charge Full
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jun 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

3 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 15 May 2025 with updates

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Dec 2024

Annual accounts made up to 30 Dec 2023

1 years ago on 30 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 3 Sept 2024