OO RETAIL LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
O

OO RETAIL LIMITED

Activities of other holding companies n.e.c.

Founded 14 Nov 2016 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

UK NEW HOLDCO LIMITED 14 Nov 2016 — 23 Nov 2016
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £-14M £298K 2024 year on year
Total assets £46 £552K 2024 year on year
Total Liabilities £14M £850K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

84 Grosvenor Street London W1K 3JZ England

Full company profile for OO RETAIL LIMITED (10477355), an active company based in London, England. Incorporated 14 Nov 2016. Activities of other holding companies n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£46.00

Decreased by £54.00 (-54%)

Net Assets

-£13.87M

Increased by £297.79k (+2%)

Total Liabilities

£13.87M

Decreased by £850.00k (-6%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

30160239%

Increased by 30157573 (+1131192%)

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 Capital

Share allotments and capital structure

2 Allotments 1,170,627 Shares £2.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 20221,170,625£12k£0.01
20 Jul 20212£2.82m£1.41m

Officers

Officers

1 active 2 resigned
Status
Henry William FosterDirectorBritishEngland4723 Nov 2016Active

Shareholders

Shareholders (1)

Huk 70 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Huk 70 Limited

United Kingdom

Active
Notified 17 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

HILCO LONDON LIMITED united kingdom
HUK 70 LIMITED united kingdom
OO RETAIL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 31 Dec 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
10 Oct 2025AccountsAnnual accounts made up to 28 Dec 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
20 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
3 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 28 Dec 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 31 Oct 2025 with no updates

5 months ago on 27 Nov 2025

Annual accounts made up to 28 Dec 2024

6 months ago on 10 Oct 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 15 Nov 2024

Annual accounts made up to 30 Dec 2023

1 years ago on 20 Sept 2024