77 RETAIL 2 LIMITED

NI636843
Active Belfast

Retail sale in non-specialised stores with food, beverages or tobacco predominating

36 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in non-specialised stores with food, beverages or tobacco predominating
7

77 RETAIL 2 LIMITED

NI636843

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 3 Mar 2016 Active Belfast, Northern Ireland 36 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 18 May 2026 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 2 months remaining
Net assets £187K £17K 2024 year on year
Total assets £593K £13K 2024 year on year
Total Liabilities £406K £30K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

17 Clarendon Road Belfast BT1 3BG Northern Ireland

Email

info@example.com

Website

www.example.com

Full company profile for 77 RETAIL 2 LIMITED (NI636843), an active supply chain, manufacturing and commerce models company based in Belfast, Northern Ireland. Incorporated 3 Mar 2016. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£237.18k

Increased by £35.24k (+17%)

Net Assets

£187.20k

Increased by £17.00k (+10%)

Total Liabilities

£405.60k

Decreased by £30.25k (-7%)

Turnover

N/A

Employees

36

Debt Ratio

68%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 1 resigned
Status
Andrew Robert DavisDirectorBritishUnited Kingdom383 Mar 2016Active

Shareholders

Shareholders (4)

Andrew Davis
50.0%
50
Jennifer Davis
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jennifer Glynis Davis

British

Active
Notified 1 Jul 2025
Residence Northern Ireland
DOB December 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Andrew Robert Davis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1987
Nature of Control
  • Significant Influence Or Control

Graham George James Johnston

Ceased 1 Jul 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 30 Nov 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
5 Sept 2025Persons With Significant ControlChange to Mr Andrew Robert Davis as a person with significant control on 1 Jul 2025
5 Sept 2025Persons With Significant ControlJennifer Davis notified as a person with significant control
5 Aug 2025OfficersTermination of Graham George James Johnston as director on 1 Jul 2025
18 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

5 Sept 2025 Persons With Significant Control

Change to Mr Andrew Robert Davis as a person with significant control on 1 Jul 2025

5 Sept 2025 Persons With Significant Control

Jennifer Davis notified as a person with significant control

5 Aug 2025 Officers

Termination of Graham George James Johnston as director on 1 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 18 May 2026

Confirmation statement made on 5 Sept 2025 with updates

10 months ago on 5 Sept 2025

Change to Mr Andrew Robert Davis as a person with significant control on 1 Jul 2025

10 months ago on 5 Sept 2025

Jennifer Davis notified as a person with significant control

10 months ago on 5 Sept 2025

Termination of Graham George James Johnston as director on 1 Jul 2025

11 months ago on 5 Aug 2025