NORTH END SHOPS LIMITED - Profile & Financials

Accounts Submitted 27 Jun 2025

Confirmation Statement Submitted 10 Jun 2025

Net assets £3.30M £154.63K 2024 year on year

Total assets £0.00 £10.73M 2024 year on year

Total Liabilities £7.28M £307.17K 2024 year on year

Charges 7

5 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Millhouse 32-38 East Street Rochford SS4 1DB 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 (2014–2024)

Cash in Bank

£3.80M

Increased by £3.50M (+1189%)

Net Assets

£3.30M

Increased by £154.63k (+5%)

Total Liabilities

£7.28M

Decreased by £307.17k (-4%)

Turnover

N/A

Employees

Decreased by 1 (-33%)

Debt Ratio

N/A

Decreased by 71 (-100%)

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

2 active 1 resigned

Show resigned officers

						Status
Gemma Louise Dunitz	Director	British	United Kingdom	43	24 Nov 2021	Active
Marc Howard Samuels	Director	British	United Kingdom	54	15 Mar 2013	Active

Shareholders

Shareholders (2)


Working Spaces Llp	50.0%	1	Ordinary	30 Mar 2016
Portmount Property Limited	50.0%	1	Ordinary	30 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Working Spaces Llp

United Kingdom

Active

Notified 1 Dec 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Portmount Property Limited

United Kingdom

Active

Notified 1 Dec 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Anthony Eisen

Ceased 1 Dec 2021

Ceased

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Group Structure

WORKING SPACES LIMITED LIABILITY PARTNERSHIP united kingdom

PORTMOUNT PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOVELAKE LIMITED united kingdom

NORTH END SHOPS LIMITED Current Company

Charges

5 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
10 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-26 with no updates	View(3 pages)
30 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(11 pages)
5 Jun 2024	Officers	Termination of Anthony Eisen as director on 2023-05-27	View(1 page)
5 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-26 with no updates	View(3 pages)