FORD RETAIL GROUP LIMITED - Profile & Financials

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 6 Oct 2025

Net assets £32.19M £139.92K 2024 year on year

Total assets £32.19M £244.67K 2024 year on year

Total Liabilities £1.02K £104.75K 2024 year on year

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

2 Charter Court Newcomen Way Colchester Business Park Colchester Essex CO4 9YA

Credit Report

Discover FORD RETAIL GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£21.13M

Decreased by £53.56k (-0%)

Net Assets

£32.19M

Decreased by £139.92k (-0%)

Total Liabilities

£1.02k

Decreased by £104.75k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

5 active 34 resigned

Show resigned officers

						Status
Jonathan Paul Williams	Director	British	Germany	58	27 Mar 2023	Active
Mary Lucy Ransome	Secretary	Unknown	Unknown	—	26 May 2015	Active
Michael Peter Darnell	Secretary	Unknown	Unknown	—	26 Jul 2016	Active
Shaun Glanville	Director	British	England	60	26 Sept 2019	Active
Stuart David Mustoe	Director	British	England	49	1 Jan 2014	Active

Shareholders

Shareholders (1)


Ford Motor Company Limited	100.0%	28,551,641	Ordinary	19 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ford Motor Company Ltd

United Kingdom

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

See All Controllers

Group Structure

FORD MOTOR COMPANY LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

FORD TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORD BRITAIN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOBAL INVESTMENTS 1 INC. united states of america

FORD RETAIL GROUP LIMITED Current Company

FORD RETAIL LIMITED united kingdom shares 75 to 100 percent

POLAR MOTOR COMPANY (BRADFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STANDARD LEASING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-27 with no updates	View(3 pages)
7 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
1 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-27 with no updates	View(3 pages)
22 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
2 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-09-27 with no updates	View(3 pages)