FALCON RETAIL LIMITED

Active St. Albans

Retail sale of automotive fuel in specialised stores

114 employees website.com
Retail sale of automotive fuel in specialised stores
F

FALCON RETAIL LIMITED

Retail sale of automotive fuel in specialised stores

Founded 27 Jun 2008 Active St. Albans, England 114 employees website.com
Retail sale of automotive fuel in specialised stores

Previous Company Names

FORELLE PEREGRINE PROPERTIES LTD 24 Mar 2011 — 10 Oct 2017
EXPRESS PARK RETAIL PROPERTY LTD 18 Aug 2008 — 24 Mar 2011
SHOO 419 LIMITED 27 Jun 2008 — 18 Aug 2008
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £12M £9M 2024 year on year
Total assets £15M £8M 2024 year on year
Total Liabilities £3M £771K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

10 Bricket Road St. Albans AL1 3JX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FALCON RETAIL LIMITED (06632490), an active company based in St. Albans, England. Incorporated 27 Jun 2008. Retail sale of automotive fuel in specialised stores. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£676.00k

Decreased by £1.03M (-60%)

Net Assets

£11.95M

Increased by £8.88M (+289%)

Total Liabilities

£3.06M

Decreased by £771.10k (-20%)

Turnover

£34.73M

Decreased by £15.68M (-31%)

Employees

114

Decreased by 47 (-29%)

Debt Ratio

20%

Decreased by 36 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Forelle Estates Limited
75.0%
John Mason
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Motor Fuel Limited

United Kingdom

Active
Notified 16 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Forelle Estates Limited

Ceased 16 Oct 2024

Ceased

Group Structure

Group Structure

CD&R FIREFLY 4 LIMITED united kingdom
CD&R FIREFLY BIDCO PLC united kingdom
SCIMITAR TOPCO LIMITED united kingdom
MOTOR FUEL LIMITED united kingdom
FALCON RETAIL LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Osprey Quay Service Station, Mereside, Portland (DT5 1GE) DORSET
Leasehold-8 Feb 2022
Wembdon Service Station, Quantock Road, Wembdon, Bridgwater (TA5 2BU) SOMERSET
Leasehold-21 Jan 2020
Commerce Park Service Station, Southgate, Frome (BA11 2RY) SOMERSET
Leasehold-7 Mar 2019
Osprey Quay Service Station, Mereside, Portland (DT5 1GE)
Leasehold
Added 8 Feb 2022
District DORSET
Wembdon Service Station, Quantock Road, Wembdon, Bridgwater (TA5 2BU)
Leasehold
Added 21 Jan 2020
District SOMERSET
Commerce Park Service Station, Southgate, Frome (BA11 2RY)
Leasehold
Added 7 Mar 2019
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Sept 2025AccountsAnnual accounts filed
12 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

30 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

30 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 12 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 30 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 30 Sept 2025

Annual accounts filed

8 months ago on 30 Sept 2025