SEWELL RETAIL LIMITED - Profile & Financials

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 20 Oct 2025

Net assets £9.20M £132.00K 2024 year on year

Total assets £22.72M £1.00M 2024 year on year

Total Liabilities £13.52M £872.00K 2024 year on year

Charges 25

9 outstanding 16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Geneva Way Leads Road Hull HU7 0DG

Office (Hull)

Maybury Rd, Hull HU9 3LA

Telephone

0014 827 01251

communications@sewell-group.co.uk

Website

sewellonthego.co.uk

Credit Report

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Mutual Companies

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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

£3.66M

Increased by £1.76M (+92%)

Net Assets

£9.20M

Increased by £132.00k (+1%)

Total Liabilities

£13.52M

Increased by £872.00k (+7%)

Turnover

£53.97M

Decreased by £2.48M (-4%)

Employees

233

Increased by 3 (+1%)

Debt Ratio

59%

Increased by 1 (+2%)

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

7 active 8 resigned

Show resigned officers

						Status
Alexandra Sarah Mortimer	Director	British	England	44	3 Oct 2016	Active
David Adrian Leedham	Secretary	British	Unknown	—	30 Sept 1996	Active
Katherine Elizabeth Batch	Director	British	England	42	3 Oct 2016	Active
Patrick Allan Sewell	Director	British	England	53	2 Apr 2001	Active
Paul Edwin Sewell	Director	British	England	73	Unknown	Active
Simon John Davison	Director	British	United Kingdom	51	28 Nov 2006	Active
Susan Anne Sewell	Director	British	United Kingdom	73	27 Dec 2001	Active

Shareholders

Shareholders (3)


Sewell Ventures Ltd	89.3%	100	A Ordinary	13 Oct 2017
Katherine Batch	5.4%	6	B Ordinary	13 Oct 2017
Alexandra Mortimer	5.4%	6	B Ordinary	13 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sewell Ventures Limited

United Kingdom

Active

Notified 11 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

SEWELL VENTURES LIMITED united kingdom

SEWELL RETAIL LIMITED Current Company

Charges

9 outstanding 16 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-11 with no updates	View(3 pages)
29 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
28 Nov 2024	Mortgage	Mortgage Charge Part Release With Charge Number	View(2 pages)
14 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
11 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-11 with no updates	View(3 pages)