HERMOD RETAIL LIMITED

15513863
Active United Kingdom

Retail sale of telecommunications equipment other than mobile telephones

50 employees website.com
Retail sale of telecommunications equipment other than mobile telephones
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HERMOD RETAIL LIMITED

15513863

Retail sale of telecommunications equipment other than mobile telephones

Founded 22 Feb 2024 Active United Kingdom 50 employees website.com
Retail sale of telecommunications equipment other than mobile telephones

Previous Company Names

CANTONA RETAIL LIMITED 22 Feb 2024 — 25 May 2024
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jun 2026 Next due 7 Mar 2027 8 months remaining
Net assets £-933K
Total assets £26M
Total Liabilities £27M
Charges None No charges registered

Contact & Details

Contact

Full company profile for HERMOD RETAIL LIMITED (15513863), an active company based in United Kingdom. Incorporated 22 Feb 2024. Retail sale of telecommunications equipment other than mobile telephones. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£208.38k

Net Assets

-£932.73k

Total Liabilities

£27.38M

Turnover

N/A

Employees

50

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Buisson, Maxime TimothéeDirectorFrenchFrance4122 Feb 2024Active
Nammar, ElieDirectorFrenchFrance4022 Feb 2024Active

Shareholders

Shareholders (1)

Agnar Uk Infrastructure Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HERMOD RETAIL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026GazetteGazette Filings Brought Up To Date
3 Jun 2026GazetteGazette Filings Brought Up To Date
2 Jun 2026GazetteGazette Notice Compulsory
1 Jun 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with updates
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jun 2026 Gazette

Gazette Filings Brought Up To Date

3 Jun 2026 Gazette

Gazette Filings Brought Up To Date

2 Jun 2026 Gazette

Gazette Notice Compulsory

1 Jun 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 weeks ago on 3 Jun 2026

Gazette Filings Brought Up To Date

1 weeks ago on 3 Jun 2026

Gazette Notice Compulsory

2 weeks ago on 2 Jun 2026

Confirmation statement made on 21 Feb 2026 with updates

2 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jul 2025