GU HERITAGE RETAIL LIMITED

Active United Kingdom

Other retail sale in non-specialised stores

27 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores
G

GU HERITAGE RETAIL LIMITED

Other retail sale in non-specialised stores

Founded 10 May 2000 Active United Kingdom 27 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores

Previous Company Names

GU HERITAGE LIMITED 21 Jun 2000 — 17 Mar 2004
DUNWILCO (791) LIMITED 10 May 2000 — 21 Jun 2000
Accounts Submitted 22 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 10 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £671K £149K 2025 year on year
Total assets £849K £158K 2025 year on year
Total Liabilities £178K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GU HERITAGE RETAIL LIMITED (SC207024), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 10 May 2000. Other retail sale in non-specialised stores. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£269.17k

Decreased by £45.61k (-14%)

Net Assets

£670.65k

Increased by £149.12k (+29%)

Total Liabilities

£177.89k

Increased by £8.53k (+5%)

Turnover

£1.94M

Increased by £290.36k (+18%)

Employees

27

Increased by 7 (+35%)

Debt Ratio

21%

Decreased by 4 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2023
31 Jul 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

1 Allotment 150,000 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2024150,000£150k£150k

Officers

Officers

1 active 2 resigned
Status
David Craig MarshallDirectorBritishScotland5028 Apr 2017Active

Shareholders

Shareholders (1)

G U Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

G U Holdings Limited

United Kingdom

Active
Notified 18 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David John Duncan

Ceased 18 Jul 2018

Ceased

David Newall

Ceased 28 Apr 2017

Ceased

David Richard Michael Gaimster

Ceased 25 Jan 2017

Ceased

David Irwin Campbell

Ceased 28 Apr 2017

Ceased

Group Structure

Group Structure

G U HOLDINGS LIMITED united kingdom
GU HERITAGE RETAIL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
16 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
9 Jul 2024OfficersAppointment of Mr Ronald Douglas Webster as director on 2 Jul 2024
22 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

16 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

9 Jul 2024 Officers

Appointment of Mr Ronald Douglas Webster as director on 2 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 5 Jul 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Dec 2024

Appointment of Mr Ronald Douglas Webster as director on 2 Jul 2024

1 years ago on 9 Jul 2024