WSH RETAIL LIMITED

Active Reading

Activities of other holding companies n.e.c.

138 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
W

WSH RETAIL LIMITED

Activities of other holding companies n.e.c.

Founded 1 Sept 2022 Active Reading, United Kingdom 138 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 2208 LIMITED 1 Sept 2022 — 2 Sept 2022
Accounts Submitted 26 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £7M £331K 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

300 Thames Valley Park Drive Reading RG6 1PT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WSH RETAIL LIMITED (14330289), an active lifestyle and entertainment company based in Reading, United Kingdom. Incorporated 1 Sept 2022. Activities of other holding companies n.e.c.. 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 26 Dec → 25 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£275.00k

Increased by £173.00k (+170%)

Net Assets

-£2.21M

Decreased by £1.02M (-85%)

Total Liabilities

£9.59M

Increased by £1.35M (+16%)

Turnover

£9.08M

Increased by £761.00k (+9%)

Employees

138

Increased by 4 (+3%)

Debt Ratio

130%

Increased by 13 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
25 Dec Year End
2023
27 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,693,155 Shares £2.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 202299,999£100k£1
31 Oct 20222,593,156£2.59m£1

Officers

Officers

1 active 2 resigned
Status
Christopher Noel MahonyDirectorIrishUnited Kingdom592 Sept 2022Active

Shareholders

Shareholders (5)

Wsh Uk & Ireland Limited
70.4%
Lynda Rose Halfon
10.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Sept 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 5 Sept 2022

Ceased

Group Structure

Group Structure

WSH RETAIL LIMITED Current Company
FLAT CAP COFFEE CO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersAppointment of Mr Stephen Charles Cox as director on 1 Jan 2026
27 Feb 2026OfficersTermination of Hannah Jane Schofield as director on 1 Jan 2026
1 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 25 Dec 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
27 Feb 2026 Officers

Appointment of Mr Stephen Charles Cox as director on 1 Jan 2026

27 Feb 2026 Officers

Termination of Hannah Jane Schofield as director on 1 Jan 2026

1 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 25 Dec 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Stephen Charles Cox as director on 1 Jan 2026

3 months ago on 27 Feb 2026

Termination of Hannah Jane Schofield as director on 1 Jan 2026

3 months ago on 27 Feb 2026

Confirmation statement made on 31 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Annual accounts made up to 25 Dec 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 2 Sept 2024