LITMUS RETAIL LIMITED

12374994
Active Norwich

Management consultancy activities other than financial management

3 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
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LITMUS RETAIL LIMITED

12374994

Management consultancy activities other than financial management

Founded 23 Dec 2019 Active Norwich, United Kingdom 3 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 17 Feb 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 31 Dec 2025 Next due 5 Jan 2027 6 months remaining
Net assets £-280K £307K 2025 year on year
Total assets £29K £13K 2025 year on year
Total Liabilities £309K £294K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 The Close Norwich Norfolk NR1 4DJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITMUS RETAIL LIMITED (12374994), an active professional services company based in Norwich, United Kingdom. Incorporated 23 Dec 2019. Management consultancy activities other than financial management. 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 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£280.37k

Decreased by £307.33k (-1140%)

Total Liabilities

£309.00k

Increased by £293.84k (+1938%)

Turnover

N/A

Employees

3

Debt Ratio

1079%

Increased by 1043 (+2897%)

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

1 active 2 resigned
Status
Joseph Mark ParfittDirectorBritishEngland516 Apr 2022Active

Shareholders

Shareholders (3)

The Litmus Partnership Limited
85.0%
85
Mark Kassapian
15.0%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Dec 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Michael Anthony Iddon

Ceased 5 Sept 2024

Ceased

Group Structure

Group Structure

LITMUS RETAIL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Dec 2025Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
19 Jun 2025OfficersChange to director Mr Joseph Mark Parfitt on 13 Jun 2025
7 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Jan 2025Persons With Significant ControlCessation of Michael Anthony Iddon as a person with significant control on 5 Sept 2024
17 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

19 Jun 2025 Officers

Change to director Mr Joseph Mark Parfitt on 13 Jun 2025

7 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Jan 2025 Persons With Significant Control

Cessation of Michael Anthony Iddon as a person with significant control on 5 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 17 Feb 2026

Confirmation statement made on 22 Dec 2025 with no updates

6 months ago on 31 Dec 2025

Change to director Mr Joseph Mark Parfitt on 13 Jun 2025

1 years ago on 19 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Mar 2025

Cessation of Michael Anthony Iddon as a person with significant control on 5 Sept 2024

1 years ago on 3 Jan 2025