VALUE RETAIL LIMITED

Active

Management of real estate on a fee or contract basis

1,160 employees website.com
Lifestyle and entertainment Management of real estate on a fee or contract basis
V

VALUE RETAIL LIMITED

Management of real estate on a fee or contract basis

Founded 22 Jan 1993 Active , United Kingdom 1,160 employees website.com
Lifestyle and entertainment Management of real estate on a fee or contract basis

Previous Company Names

VALUE RETAIL PLC 22 Jan 1993 — 23 Sept 2024
Accounts Submitted 28 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 1 Feb 2027 9 months remaining
Net assets £74M £5M 2024 year on year
Total assets £171M £3M 2024 year on year
Total Liabilities £98M £3M 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

19 Berkeley Street London W1J 8ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALUE RETAIL LIMITED (02782532), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 22 Jan 1993. Management of real estate on a fee or contract basis. 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 (2014–2024)

Cash in Bank

£30.06M

Decreased by £6.52M (-18%)

Net Assets

£73.59M

Increased by £5.42M (+8%)

Total Liabilities

£97.69M

Decreased by £2.58M (-3%)

Turnover

£364.23M

Increased by £23.56M (+7%)

Employees

1160

Increased by 39 (+3%)

Debt Ratio

57%

Decreased by 3 (-5%)

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

1 active 2 resigned
Status
Lu, ChristopherDirectorAmericanUnited States307 Oct 2024Active

Shareholders

Shareholders (17)

Vr Holdings Llc
32.5%
250,227
Silver Bidco Investments Limited
24.3%
187,201

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Scott David Malkin

American

Active
Notified 6 Apr 2016
Residence England
DOB August 1958
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

VALUE RETAIL LIMITED Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with updates
15 Oct 2024OfficersAppointment of Mr Christopher Lu as director on 7 Oct 2024
14 Oct 2024OfficersAppointment of Mr Howard Steyn as director on 7 Oct 2024
17 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with updates

15 Oct 2024 Officers

Appointment of Mr Christopher Lu as director on 7 Oct 2024

14 Oct 2024 Officers

Appointment of Mr Howard Steyn as director on 7 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Jul 2025

Confirmation statement made on 18 Jan 2025 with updates

1 years ago on 21 Jan 2025

Appointment of Mr Christopher Lu as director on 7 Oct 2024

1 years ago on 15 Oct 2024

Appointment of Mr Howard Steyn as director on 7 Oct 2024

1 years ago on 14 Oct 2024