ASSOCIATED INDEPENDENT STORES LIMITED

Active United Kingdom

Activities of business and employers membership organizations

115 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Activities of business and employers membership organizations
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ASSOCIATED INDEPENDENT STORES LIMITED

Activities of business and employers membership organizations

Founded 8 Aug 1967 Active United Kingdom 115 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Activities of business and employers membership organizations

Previous Company Names

ASSOCIATED DEPARTMENT STORES LIMITED 8 Aug 1967 — 31 Dec 1976
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2026 Next due 15 May 2027 11 months remaining
Net assets £15M £392K 2024 year on year
Total assets £28M £5M 2024 year on year
Total Liabilities £14M £5M 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ASSOCIATED INDEPENDENT STORES LIMITED (00912655), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 8 Aug 1967. Activities of business and employers membership organizations. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.60M

Increased by £5.11M (+146%)

Net Assets

£14.50M

Decreased by £392.00k (-3%)

Total Liabilities

£13.68M

Increased by £5.20M (+61%)

Turnover

£19.27M

Increased by £5.51M (+40%)

Employees

115

Decreased by 6 (-5%)

Debt Ratio

49%

Increased by 13 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Jun 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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ASSOCIATED INDEPENDENT STORES LIMITED Current Company
CRANMORE PARK LTD united kingdom
AIS PROPERTY LIMITED united kingdom
ICONICO LIMITED united kingdom

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land on the south side of Cranmore Drive, Shirley, Solihull SOLIHULL
Freehold-26 Aug 2014
land buildings on the east side of Cranmore Boulevard, Shirley, Solihull SOLIHULL
Freehold-30 Mar 2004
The Cranmore Centre, Highlands Road, Solihull SOLIHULL
Freehold-14 Jun 2002
Mitchell House, Highlands Road, Shirley, Solihull (B90 4XB) SOLIHULL
Freehold-30 Jan 1996
Land on the south side of Cranmore Drive, Shirley, Solihull
Freehold
Added 26 Aug 2014
District SOLIHULL
land buildings on the east side of Cranmore Boulevard, Shirley, Solihull
Freehold
Added 30 Mar 2004
District SOLIHULL
The Cranmore Centre, Highlands Road, Solihull
Freehold
Added 14 Jun 2002
District SOLIHULL
Mitchell House, Highlands Road, Shirley, Solihull (B90 4XB)
Freehold
Added 30 Jan 1996
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
1 Apr 2026OfficersTermination of Susan Potter-Price as director on 31 Mar 2026
12 Nov 2025OfficersAppointment of Mr Paul Antony Stead as director on 12 Nov 2025
12 Nov 2025OfficersTermination of Susan Potter-Price as director on 12 Nov 2025
18 Sept 2025OfficersTermination of James Stewart Carlile as director on 18 Sept 2025
6 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

1 Apr 2026 Officers

Termination of Susan Potter-Price as director on 31 Mar 2026

12 Nov 2025 Officers

Appointment of Mr Paul Antony Stead as director on 12 Nov 2025

12 Nov 2025 Officers

Termination of Susan Potter-Price as director on 12 Nov 2025

18 Sept 2025 Officers

Termination of James Stewart Carlile as director on 18 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

3 weeks ago on 6 May 2026

Termination of Susan Potter-Price as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Appointment of Mr Paul Antony Stead as director on 12 Nov 2025

6 months ago on 12 Nov 2025

Termination of Susan Potter-Price as director on 12 Nov 2025

6 months ago on 12 Nov 2025

Termination of James Stewart Carlile as director on 18 Sept 2025

8 months ago on 18 Sept 2025