STRATFORD RETAIL GROUP LIMITED - Profile & Financials

Accounts Submitted 12 Aug 2025

Confirmation Statement Submitted 6 Aug 2025

Net assets £11.76M £5.60M 2024 year on year

Total assets £62.41M £4.92M 2024 year on year

Total Liabilities £50.65M £681.90K 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Mpk House 318 Melton Road Leicester Leicestershire LE4 7SL England

Credit Report

Discover STRATFORD RETAIL GROUP LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2024)

Cash in Bank

£3.64M

Decreased by £502.36k (-12%)

Net Assets

£11.76M

Decreased by £5.60M (-32%)

Total Liabilities

£50.65M

Increased by £681.90k (+1%)

Turnover

£113.33M

Decreased by £7.18M (-6%)

Employees

307

Increased by 36 (+13%)

Debt Ratio

81%

Increased by 7 (+9%)

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

6 Allotments 30,843 Shares £15.85m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 May 2023	B ORDINARY	23,353	£12.00m	£514.019
11 Oct 2021	B ORDINARY	1,605	£825k	£514.019
7 Apr 2020	B ORDINARY	2,140	£1.10m	£514.019
19 Nov 2019	B ORDINARY	535	£275k	£514.019
28 Jun 2019	B ORDINARY	2,140	£1.10m	£514.019

Officers

3 active 3 resigned

Show resigned officers

						Status
Andrew John Pettit	Director	British	United Kingdom	57	17 Aug 2018	Active
Victoria Lily Martin	Director	British	United Kingdom	35	22 Mar 2022	Active
Will James Killick	Director	British	United Kingdom	53	17 Aug 2018	Active

Shareholders

Shareholders (2)


Stratford Retail Partners Llp	69.0%	100,000	A Ordinary	3 Aug 2023
Stratford Retail Partners Llp	31.0%	44,843	B Ordinary	3 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stratford Retail Partners Llp

United Kingdom

Active

Notified 27 Jul 2018

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

STRATFORD RETAIL PARTNERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

STRATFORD RETAIL GROUP LIMITED Current Company

M.P.K. GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(38 pages)
6 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-26 with no updates	View(3 pages)
10 Jul 2025	Officers	Termination of Paul Anthony Kershaw as director on 2025-06-30	View(1 page)
7 May 2025	Officers	Termination of Nerissa Haskic as director on 2025-04-23	View(1 page)
7 May 2025	Officers	Termination of John Telford Stewart as director on 2025-04-23	View(1 page)