EV RETAIL LIMITED

Active Liverpool

Activities of head offices

0 employees website.com
Activities of head offices
E

EV RETAIL LIMITED

Activities of head offices

Founded 3 Sept 1996 Active Liverpool, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

FIRESOURCE LIMITED 3 Sept 1996 — 14 Aug 2014
Accounts Submitted 18 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Sept 2025 Next due 17 Sept 2026 4 months remaining
Net assets £44M £20M 2024 year on year
Total assets £267M £0 2024 year on year
Total Liabilities £223M £20M 2024 year on year
Charges 21
5 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

The Vault Dakota Drive Estuary Commerce Park Speke Liverpool Merseyside L24 8RJ

Full company profile for EV RETAIL LIMITED (03244928), an active company based in Liverpool, United Kingdom. Incorporated 3 Sept 1996. Activities of head offices. 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

N/A

Net Assets

£43.92M

Increased by £20.06M (+84%)

Total Liabilities

£223.24M

Decreased by £20.06M (-8%)

Turnover

£370.06M

Increased by £7.65M (+2%)

Employees

N/A

Debt Ratio

84%

Decreased by 7 (-8%)

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
Gerardus Matheus Thomas JegenDirectorDutchEngland5516 Jun 2025Active

Shareholders

Shareholders (1)

B&m European Value Retail 2 S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

Charges

Charges

5 outstanding 16 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings at Chapel Street, Hucknall, Nottingham ASHFIELD
Leasehold-6 Nov 2009
Land and buildings at Chapel Street, Hucknall, Nottingham
Leasehold
Added 6 Nov 2009
District ASHFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersTermination of Helen Gaye Cowing as director on 10 Apr 2026
23 Apr 2026OfficersAppointment of Dr Peter John Waterhouse as director on 10 Apr 2026
17 Apr 2026OfficersAppointment of Mr Alexander Daniel Keeler Simpson as director on 27 Mar 2026
14 Apr 2026OfficersTermination of Peter John Waterhouse as director on 27 Mar 2026
24 Dec 2025OfficersChange to director Mr Alex Simpson on 24 Dec 2025
23 Apr 2026 Officers

Termination of Helen Gaye Cowing as director on 10 Apr 2026

23 Apr 2026 Officers

Appointment of Dr Peter John Waterhouse as director on 10 Apr 2026

17 Apr 2026 Officers

Appointment of Mr Alexander Daniel Keeler Simpson as director on 27 Mar 2026

14 Apr 2026 Officers

Termination of Peter John Waterhouse as director on 27 Mar 2026

24 Dec 2025 Officers

Change to director Mr Alex Simpson on 24 Dec 2025

Recent Activity

Latest Activity

Termination of Helen Gaye Cowing as director on 10 Apr 2026

2 weeks ago on 23 Apr 2026

Appointment of Dr Peter John Waterhouse as director on 10 Apr 2026

2 weeks ago on 23 Apr 2026

Appointment of Mr Alexander Daniel Keeler Simpson as director on 27 Mar 2026

3 weeks ago on 17 Apr 2026

Termination of Peter John Waterhouse as director on 27 Mar 2026

3 weeks ago on 14 Apr 2026

Change to director Mr Alex Simpson on 24 Dec 2025

4 months ago on 24 Dec 2025