RETAIL STOREY LTD

Active Poole

Advertising agencies

8 employees website.com
Software CRM & sales enablement Advertising agencies
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RETAIL STOREY LTD

Advertising agencies

Founded 1 Jun 2015 Active Poole, England 8 employees website.com
Software CRM & sales enablement Advertising agencies

Previous Company Names

CHANNEL ENGAGE LIMITED 1 Jun 2015 — 11 Jan 2022
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Jun 2025 Next due 15 Jun 2026 27 days remaining
Net assets £151K £314K 2024 year on year
Total assets £1M £711K 2024 year on year
Total Liabilities £956K £397K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lytchett House 13 Freeland Park Wareham Road Poole Dorset BH16 6FA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAIL STOREY LTD (09616298), an active software company based in Poole, England. Incorporated 1 Jun 2015. Advertising agencies. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£262.54k

Increased by £168.56k (+179%)

Net Assets

£150.88k

Increased by £314.35k (+192%)

Total Liabilities

£956.30k

Increased by £396.56k (+71%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

86%

Decreased by 55 (-39%)

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

1 active 2 resigned
Status
Warren James RichmondDirectorBritishEngland4712 Feb 2020Active

Shareholders

Shareholders (1)

Retail Innovation Group Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RETAIL STOREY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
6 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
7 Jan 2025OfficersChange to director Mr Warren James Richmond on 1 Dec 2024
2 Jul 2024AccountsAnnual accounts made up to 31 Dec 2022
22 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

6 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

7 Jan 2025 Officers

Change to director Mr Warren James Richmond on 1 Dec 2024

2 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Aug 2025

Confirmation statement made on 1 Jun 2025 with updates

10 months ago on 25 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Feb 2025

Change to director Mr Warren James Richmond on 1 Dec 2024

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Dec 2022

1 years ago on 2 Jul 2024