ILIUM RETAIL LIMITED

11120491
Active Liverpool

Other retail sale not in stores, stalls or markets

0 employees website.com
Other retail sale not in stores, stalls or markets
I

ILIUM RETAIL LIMITED

11120491

Other retail sale not in stores, stalls or markets

Founded 20 Dec 2017 Active Liverpool, England 0 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Jan 2026 Next due 2 Jan 2027 6 months remaining
Net assets £108K £14K 2025 year on year
Total assets £248K £32K 2025 year on year
Total Liabilities £140K £46K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Full company profile for ILIUM RETAIL LIMITED (11120491), an active company based in Liverpool, England. Incorporated 20 Dec 2017. Other retail sale not in stores, stalls or markets. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£1.00

Decreased by £8.23k (-100%)

Net Assets

£107.83k

Increased by £14.48k (+16%)

Total Liabilities

£140.37k

Decreased by £46.34k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

57%

Decreased by 10 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Alec James WoolfordDirectorBritishEngland4720 Dec 2017Active
Ben HattonDirectorBritishEngland5020 Dec 2017Active

Shareholders

Shareholders (2)

Belter Digital Limited
100.0%
1
Big Red Group Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Belter Digital Limited

United Kingdom

Active
Notified 3 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

BELTER DIGITAL LIMITED united kingdom
ILIUM RETAIL LIMITED Current Company
ECO2 GREETINGS LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jan 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 19 Dec 2024 with no updates
3 Jan 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2024 with no updates

3 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 19 Dec 2025 with no updates

4 months ago on 30 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 19 Dec 2024 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Mar 2024

2 years ago on 3 Jan 2024