HABITAT RETAIL LIMITED - Profile & Financials

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 1 Aug 2025

Net assets £11.00K £0.00 2024 year on year

Total assets £11.00K £0.00 2024 year on year

Total Liabilities £0.00

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

33 Charterhouse Street London EC1M 6HA England

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 (2013–2024)

Cash in Bank

N/A

Net Assets

£11.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share allotments and capital structure

3 Allotments 98,109,999 Shares £98.11m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Feb 2021	ORDINARY	33,610,000	£33.61m	£1
9 Mar 2018	ORDINARY	40,000,000	£40.00m	£1
5 Jul 2011	ORDINARY	24,499,999	£24.50m	£1

Officers

3 active 25 resigned

Show resigned officers

						Status
Irina Beech	Director	British	United Kingdom	51	1 Jun 2021	Active
Sainsbury's Corporate Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	7 May 2021	Active
Sainsburys Corporate Director Limited	Corporate-director	United Kingdom	Unknown	—	1 Jun 2021	Active

Shareholders

Shareholders (1)


Home Retail Group (uk) Limited	100.0%	98,110,000	Ordinary	28 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Home Retail Group (uk) Limited

United Kingdom

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

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Group Structure

HOME RETAIL GROUP (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOME RETAIL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SAINSBURY'S INTERMEDIATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SAINSBURY'S HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

J SAINSBURY PLC united kingdom

HABITAT RETAIL LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Accounts	Annual accounts made up to 2025-03-01	View(6 pages)
12 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
1 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-01 with no updates	View(3 pages)