RED GROCERY LIMITED

Dissolved Belfast

Other retail sale in non-specialised stores

29 employees website.com
Other retail sale in non-specialised stores
R

RED GROCERY LIMITED

Other retail sale in non-specialised stores

Founded 10 Aug 2005 Dissolved Belfast, United Kingdom 29 employees website.com
Other retail sale in non-specialised stores
Accounts Submitted 26 Jun 2024
Confirmation Submitted 12 Aug 2024 Next due 24 Aug 2025 10 months overdue
Net assets £1M £127K 2023 year on year
Total assets £2M £172K 2023 year on year
Total Liabilities £469K £45K 2023 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Belfast Harbour Estate 1/19 Dargan Drive Belfast BT3 9JG United Kingdom

Full company profile for RED GROCERY LIMITED (NI056191), a dissolved company based in Belfast, United Kingdom. Incorporated 10 Aug 2005. Other retail sale in non-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 2 Oct → 1 Oct 2023
Type unaudited-abridged
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£572.03k

Decreased by £113.54k (-17%)

Net Assets

£1.11M

Decreased by £126.91k (-10%)

Total Liabilities

£469.35k

Decreased by £44.84k (-9%)

Turnover

N/A

Employees

29

Decreased by 1 (-3%)

Debt Ratio

30%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
1 Oct Year End
2023
31 Mar 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
Trevor MagillDirectorBritishNorthern Ireland552 Oct 2023Active

Shareholders

Shareholders (1)

Musgrave Retail Partners Ni Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 2 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dympna Millen

Ceased 2 Oct 2023

Ceased

Robert Paul Millen

Ceased 2 Oct 2023

Ceased

Group Structure

Group Structure

RED GROCERY LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2025GazetteGazette Dissolved Voluntary
12 Nov 2024DissolutionDissolution Voluntary Strike Off Suspended
22 Oct 2024GazetteGazette Notice Voluntary
16 Oct 2024DissolutionDissolution Application Strike Off Company
12 Aug 2024Confirmation StatementConfirmation statement made on 10 Aug 2024 with updates
7 Jan 2025 Gazette

Gazette Dissolved Voluntary

12 Nov 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

22 Oct 2024 Gazette

Gazette Notice Voluntary

16 Oct 2024 Dissolution

Dissolution Application Strike Off Company

12 Aug 2024 Confirmation Statement

Confirmation statement made on 10 Aug 2024 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 7 Jan 2025

Dissolution Voluntary Strike Off Suspended

1 years ago on 12 Nov 2024

Gazette Notice Voluntary

1 years ago on 22 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 16 Oct 2024

Confirmation statement made on 10 Aug 2024 with updates

1 years ago on 12 Aug 2024