Value Retail Management Limited
Value Retail Management Limited is an active company incorporated on 4 January 1994 with the registered office located in Bicester, Oxfordshire. Value Retail Management Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02884191
Private limited company
Age
31 years
Incorporated 4 January 1994
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 15 December 2024 (9 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Desiree Bollier and Roderick Vernon Gibbs are mutual people.
Active
Mr Christopher Laurent Cabot is a mutual person.
Active
Mr Christopher Laurent Cabot is a mutual person.
Active
Roderick Vernon Gibbs is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.98M
Decreased by £1.41M (-22%)
Turnover
£187.52M
Increased by £13.43M (+8%)
Employees
398
Increased by 9 (+2%)
Total Assets
£80.62M
Increased by £8.03M (+11%)
Total Liabilities
-£32.95M
Increased by £5.97M (+22%)
Net Assets
£47.67M
Increased by £2.06M (+5%)
Debt Ratio (%)
41%
Increased by 3.7% (+10%)
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Repayment History
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