CompanyTrack
L

LIDL GREAT BRITAIN LIMITED

Active Surbiton

Retail sale in non-specialised stores with food, beverages or tobacco predominating

31,448 employees Website
Retail sale in non-specialised stores with food, beverages or tobacco predominating
L

LIDL GREAT BRITAIN LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 10 May 1993 Active Surbiton, England 31,448 employees lidl.co.uk
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 23 Oct 2025
Confirmation Statement Submitted 29 Aug 2025
Net assets £1732.46M £340.00M 2023 year on year
Total assets £6357.84M £79.42M 2023 year on year
Total Liabilities £4625.38M £419.42M 2023 year on year
Charges 27
27 outstanding

AI Analysis

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Contact & Details

Registered Address

Lidl House, 14 Kingston Road Surbiton KT5 9NU England

Office (Helston)

Penzance Rd, Helston TR13 0SF

Website

lidl.co.uk

Credit Report

Discover LIDL GREAT BRITAIN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£218.35M

Decreased by £18.29M (-8%)

Net Assets

£1732.46M

Increased by £340.00M (+24%)

Total Liabilities

£4625.38M

Decreased by £419.42M (-8%)

Turnover

£10874.65M

Increased by £1573.93M (+17%)

Employees

31448

Increased by 1566 (+5%)

Debt Ratio

73%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£26k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 219,283,866 Shares £825.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 20241,000£171.35m£171k
1 Sept 20231,000£85.72m£86k
14 Apr 20231,000£220.03m£220k
8 Jun 20211,000£128.69m£129k
27 May 202050,073,866£50.07m£1

Officers

Officers

7 active 53 resigned
Status
David John UnterhalterSecretaryUnknownUnknown7 Mar 2022Active
Fernando Enrique Figueras HoffmannDirectorSpanishEngland601 Mar 2024Active
Maciej Andrzej TylkowskiDirectorPolishEngland491 Mar 2023Active
Richard Charles Spencer BournsDirectorBritishEngland401 Mar 2024Active
Richard Jeremy TaylorDirectorBritishEngland461 Feb 2022Active
Ryan McdonnellDirectorIrishUnited Kingdom4915 Sept 2015Active
Stephanie Jane RogersDirectorBritishUnited Kingdom541 Apr 2023Active

Shareholders

Shareholders (1)

Lidl Uk Gmbh
100.0%
221,285,86813 Sept 2024

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LIDL GREAT BRITAIN LIMITED Current Company
GRAVESEND COLDHARBOUR ROAD MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LIDL U.K. ASSETS GMBH united kingdom registered owner as nominee person england wales registered overseas entity
LIDL U.K. GMBH united kingdom registered owner as nominee person england wales registered overseas entity

Charges

Charges

27 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
23 Oct 2025AccountsAnnual accounts made up to 2025-02-28View(51 pages)
30 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(19 pages)
29 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-20 with no updatesView(3 pages)
6 Aug 2025OfficersTermination of Jassine Ouali as director on 2025-07-31View(1 page)
13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Oct 2025 Accounts

Annual accounts made up to 2025-02-28

30 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-20 with no updates

6 Aug 2025 Officers

Termination of Jassine Ouali as director on 2025-07-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Nov 2025

Annual accounts made up to 2025-02-28

3 months ago on 23 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-08-20 with no updates

5 months ago on 29 Aug 2025

Termination of Jassine Ouali as director on 2025-07-31

6 months ago on 6 Aug 2025