D&E RETAIL LIMITED

Active Market Harborough

Retail sale of other second-hand goods in stores (not incl. antiques)

26 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)
D

D&E RETAIL LIMITED

Retail sale of other second-hand goods in stores (not incl. antiques)

Founded 3 Feb 2017 Active Market Harborough, England 26 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)
Accounts Submitted 22 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 2 Mar 2026 Next due 5 Mar 2027 8 months remaining
Net assets £281K £229K 2024 year on year
Total assets £1M £451K 2024 year on year
Total Liabilities £801K £223K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4a Church Street Market Harborough Leicestershire LE16 7AA England

Full company profile for D&E RETAIL LIMITED (10598786), an active company based in Market Harborough, England. Incorporated 3 Feb 2017. Retail sale of other second-hand goods in stores (not incl. antiques). 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£153.22k

Increased by £112.58k (+277%)

Net Assets

£280.54k

Increased by £228.66k (+441%)

Total Liabilities

£800.82k

Increased by £222.73k (+39%)

Turnover

N/A

Employees

26

Increased by 20 (+333%)

Debt Ratio

74%

Decreased by 18 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 20241£1£1

Officers

Officers

1 active
Status
Thomson, DavidDirectorBritishScotland603 Feb 2017Active

Shareholders

Shareholders (2)

David Thomson
50.0%
1
Emma Michelle Thomson
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Thomson

British

Active
Notified 3 Feb 2017
Residence Scotland
DOB October 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr David Thomson

British

Active
Notified 3 Feb 2017
Residence Scotland
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Persons With Significant ControlChange to Mr David Thomson as a person with significant control on 11 Nov 2024
2 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with updates
22 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
19 Feb 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with updates
14 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with updates
8 Apr 2026 Persons With Significant Control

Change to Mr David Thomson as a person with significant control on 11 Nov 2024

2 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with updates

22 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

19 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with updates

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with updates

Recent Activity

Latest Activity

Change to Mr David Thomson as a person with significant control on 11 Nov 2024

2 months ago on 8 Apr 2026

Confirmation statement made on 19 Feb 2026 with updates

3 months ago on 2 Mar 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 22 Oct 2025

Confirmation statement made on 19 Feb 2025 with updates

1 years ago on 19 Feb 2025

Confirmation statement made on 2 Feb 2025 with updates

1 years ago on 14 Feb 2025