BRIGHTGREY RETAIL LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £774.04K £421.51K 2024 year on year

Total assets £2.47M £1.25M 2024 year on year

Total Liabilities £1.69M £828.31K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Apollo Park University Way Crewe CW1 6HX 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

£402.56k

Increased by £218.05k (+118%)

Net Assets

£774.04k

Increased by £421.51k (+120%)

Total Liabilities

£1.69M

Increased by £828.31k (+96%)

Turnover

N/A

Employees

Increased by 5 (+15%)

Debt Ratio

69%

Decreased by 2 (-3%)

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

3 active 2 resigned

Show resigned officers

						Status
Kevin Mcguigan	Director	British	England	49	12 Apr 2024	Active
Matthew Oliver Lee	Director	British	England	33	8 Apr 2013	Active
Thomas James Billings	Director	British	England	45	12 Apr 2024	Active

Shareholders

Shareholders (1)


Brightgrey Engineering Limited	100.0%	3	Ordinary	5 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brightgrey Engineering Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

BRIGHTGREY ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENDINE HOLDCO LTD united kingdom shares 75 to 100 percent

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

BRIGHTGREY RETAIL LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-10 with no updates	View(3 pages)
20 Jan 2025	Persons With Significant Control	Change to Brightgrey Engineering Limited as a person with significant control on 2025-01-16	View(2 pages)
20 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
29 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)