VANILLA RETAIL GROUP LIMITED

Active London

Retail sale of clothing in specialised stores

176 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores
V

VANILLA RETAIL GROUP LIMITED

Retail sale of clothing in specialised stores

Founded 3 Jun 2021 Active London, England 176 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores
Accounts Submitted 27 Mar 2026 Next due 28 Mar 2026 2 months overdue
Confirmation Submitted 30 May 2025 Next due 13 Jun 2026 1 month remaining
Net assets £6M £2M 2024 year on year
Total assets £13M £3M 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

191-193 Commercial Road London E1 2BT England

Website

www.example.com

Full company profile for VANILLA RETAIL GROUP LIMITED (13436575), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 3 Jun 2021. Retail sale of clothing in specialised stores. 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 (2022–2024)

Cash in Bank

£3.06M

Increased by £899.86k (+42%)

Net Assets

£5.98M

Increased by £1.64M (+38%)

Total Liabilities

£6.76M

Increased by £1.28M (+23%)

Turnover

£29.84M

Increased by £7.44M (+33%)

Employees

176

Increased by 33 (+23%)

Debt Ratio

53%

Decreased by 3 (-5%)

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

3 active
Status
Ajesh Singh ChawlaDirectorBritishEngland5417 Jun 2021Active
Chawla, Satbir SinghDirectorBritishUnited Kingdom713 Jun 2021Active
Daveneet Singh ChawlaDirectorBritishEngland4817 Jun 2021Active

Shareholders

Shareholders (4)

Ajesh Singh Chawla
25.0%
Daveneet Singh Chawla
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Satbir Singh Chawla

British

Active
Notified 3 Jun 2021
Residence England
DOB August 1954
Nature of Control
  • Right To Appoint And Remove Directors

Mr Satbir Singh Chawla

British

Active
Notified 3 Jun 2021
Residence United Kingdom
DOB August 1954
Nature of Control
  • 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
27 Mar 2026AccountsAnnual accounts made up to 28 Jun 2025
30 May 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Sept 2024AccountsAnnual accounts made up to 30 Jun 2023
19 Jun 2024AccountsAnnual accounts made up to 29 Jun 2023
27 Mar 2026 Accounts

Annual accounts made up to 28 Jun 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2023

19 Jun 2024 Accounts

Annual accounts made up to 29 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Jun 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 30 May 2025 with no updates

11 months ago on 30 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 19 Sept 2024

Annual accounts made up to 29 Jun 2023

1 years ago on 19 Jun 2024