STRATFORD RETAIL PARTNERS LLP - 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

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Mpk House 318 Melton Road Leicester Leicestershire LE4 7SL England

Credit Report

Discover STRATFORD RETAIL PARTNERS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2019–2024)

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

Officers

2 active 4 resigned

Show resigned officers

						Status
Kh Iv Estates 818 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	27 Jul 2018	Active
Kh Iv Estates 823 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	23 Apr 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Revcap Advisors Limited

United Kingdom

Active

Notified 3 Aug 2023

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

John Telford Stewart

Ceased 3 Aug 2023

Ceased

Nerissa Haskic

Ceased 3 Aug 2023

Ceased

See All Controllers

Group Structure

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 PARTNERS LLP Current Company

SRG II LIMITED united kingdom shares 75 to 100 percent

STRATFORD RETAIL 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(41 pages)
6 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-25 with no updates	View(3 pages)
7 May 2025	Officers	Termination of Paul Anthony Kershaw as director on 2025-04-23	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 Robert Ian Wooldridge as director on 2025-04-23	View(1 page)