PARK RETAIL LIMITED

Active Merseyside

Other business support service activities n.e.c.

260 employees website.com
Financial services Other business support service activities n.e.c.
P

PARK RETAIL LIMITED

Other business support service activities n.e.c.

Founded 17 Dec 1945 Active Merseyside, United Kingdom 260 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

PARK FINANCIAL SERVICES LIMITED 21 Jan 1999 — 9 Nov 2004
PARK FOOD SERVICES LTD. 5 May 1988 — 21 Jan 1999
PARK HAMPER COMPANY LIMITED 24 Mar 1987 — 5 May 1988
KUS LIMITED 17 Dec 1945 — 24 Mar 1987
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £62M £5M 2024 year on year
Total assets £173M £14M 2024 year on year
Total Liabilities £112M £9M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Valley Road Birkenhead Merseyside CH41 7ED

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARK RETAIL LIMITED (00402152), an active financial services company based in Merseyside, United Kingdom. Incorporated 17 Dec 1945. Other business support service activities 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.37M

Decreased by £23.53M (-84%)

Net Assets

£61.81M

Increased by £4.86M (+9%)

Total Liabilities

£111.64M

Increased by £8.78M (+9%)

Turnover

£112.06M

Increased by £11.19M (+11%)

Employees

260

Decreased by 10 (-4%)

Debt Ratio

64%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Park Group Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

PAYPOINT PLC united kingdom
APPRECIATE LIMITED united kingdom
PARK GROUP UK LIMITED united kingdom
PARK RETAIL LIMITED Current Company
MAXIMB2B LTD united kingdom
BRIGHTDOT LIMITED united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unity Building, 20 Chapel Street, Liverpool (L3 9AG) LIVERPOOL
Leasehold-11 Jul 2019
Part Of The Third Floor, Unity Building, 20 Chapel Street, Liverpool (L3 9AG) LIVERPOOL
Leasehold-11 Jul 2019
Unity Building, 20 Chapel Street, Liverpool (L3 9AG)
Leasehold
Added 11 Jul 2019
District LIVERPOOL
Part Of The Third Floor, Unity Building, 20 Chapel Street, Liverpool (L3 9AG)
Leasehold
Added 11 Jul 2019
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025MortgageMortgage Satisfy Charge Full
21 Oct 2025MortgageMortgage Satisfy Charge Full
21 Oct 2025MortgageMortgage Satisfy Charge Full
2 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
5 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

21 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

21 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Nov 2025

Mortgage Satisfy Charge Full

7 months ago on 21 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 21 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 21 Oct 2025

Confirmation statement made on 2 Oct 2025 with no updates

7 months ago on 2 Oct 2025