Shop Direct Finance Company Limited
Shop Direct Finance Company Limited is an active company incorporated on 10 February 2003 with the registered office located in Liverpool, Merseyside. Shop Direct Finance Company Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04660974
Private limited company
Age
22 years
Incorporated 10 February 2003
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 2 Jul ⟶ 29 Jun 2024 (12 months)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Timothy Alan Franklin, Julie Nicholson, and 1 more are mutual people.
Active
David Wallace Kershaw and Mr Timothy Alan Franklin are mutual people.
Active
David Wallace Kershaw is a mutual person.
Active
Mr Timothy Alan Franklin is a mutual person.
Active
Mr Timothy Alan Franklin is a mutual person.
Active
Julie Nicholson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Jun 2024
For period 29 Jun ⟶ 29 Jun 2024
Traded for 12 months
Cash in Bank
£23M
Decreased by £4.2M (-15%)
Turnover
£423M
Increased by £18.7M (+5%)
Employees
961
Decreased by 83 (-8%)
Total Assets
£2.05B
Increased by £23.9M (+1%)
Total Liabilities
-£1.68B
Decreased by £27.6M (-2%)
Net Assets
£369.4M
Increased by £51.5M (+16%)
Debt Ratio (%)
82%
Decreased by 2.33% (-3%)
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Repayment History
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