77 RETAIL MANAGEMENT LIMITED

NI641792
Active Belfast

Activities of head offices

0 employees website.com
Activities of head offices
7

77 RETAIL MANAGEMENT LIMITED

NI641792

Activities of head offices

Founded 28 Oct 2016 Active Belfast, Northern Ireland 0 employees website.com
Activities of head offices
Accounts Submitted 7 Oct 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 1 Nov 2024 Next due 10 Nov 2025 8 months overdue
Net assets £100 £994 2025 year on year
Total assets £326K £39K 2025 year on year
Total Liabilities £326K £38K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

17 Clarendon Road Belfast BT1 3BG Northern Ireland

Full company profile for 77 RETAIL MANAGEMENT LIMITED (NI641792), an active company based in Belfast, Northern Ireland. Incorporated 28 Oct 2016. Activities of head offices. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Decreased by £83.14k (-100%)

Net Assets

£100.00

Decreased by £994.00 (-91%)

Total Liabilities

£326.11k

Decreased by £37.97k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

2 active
Status
Andrew Robert DavisDirectorBritishUnited Kingdom3828 Oct 2016Active
Graham George James JohnstonDirectorBritishNorthern Ireland5828 Oct 2016Active

Shareholders

Shareholders (2)

Andrew Robert Davis
50.0%
Graham George James Johnston
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Robert Davis

British

Active
Notified 28 Oct 2016
Residence United Kingdom
DOB December 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Graham George James Johnston

British

Active
Notified 28 Oct 2016
Residence Northern Ireland
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 30 Nov 2025
18 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
14 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Nov 2024Persons With Significant ControlChange to Mr Graham George James Johnston as a person with significant control on 27 Oct 2024
1 Nov 2024Persons With Significant ControlChange to Mr Andrew Robert Davis as a person with significant control on 27 Oct 2024
7 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2025

18 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

14 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Nov 2024 Persons With Significant Control

Change to Mr Graham George James Johnston as a person with significant control on 27 Oct 2024

1 Nov 2024 Persons With Significant Control

Change to Mr Andrew Robert Davis as a person with significant control on 27 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

8 months ago on 7 Oct 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 18 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 May 2025

Change to Mr Graham George James Johnston as a person with significant control on 27 Oct 2024

1 years ago on 1 Nov 2024

Change to Mr Andrew Robert Davis as a person with significant control on 27 Oct 2024

1 years ago on 1 Nov 2024