ALDI STORES LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 15 May 2025

Net assets £3592.51M £11.77M 2024 year on year

Total assets £6693.75M £99.51M 2024 year on year

Total Liabilities £3101.24M £87.74M 2024 year on year

Charges 27

5 outstanding 22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Holly Lane Atherstone Warwickshire CV9 2SQ

Office (Birmingham)

1161 Chester Rd, Erdington, Birmingham B24 0QY

[email protected]

Website

aldi.co.uk

Credit Report

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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 (2014–2024)

Cash in Bank

£117.78M

Decreased by £99.67M (-46%)

Net Assets

£3592.51M

Increased by £11.77M (+0%)

Total Liabilities

£3101.24M

Increased by £87.74M (+3%)

Turnover

£18124.88M

Increased by £236.97M (+1%)

Employees

50655

Increased by 1909 (+4%)

Debt Ratio

46%

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

£54k awarded

Show:

Investors (0)

No investor information available

Officers

6 active 70 resigned

Show resigned officers

						Status
Daniel Mark Austin Ronald	Director	British	United Kingdom	49	20 Jul 2015	Active
Giles Hurley	Director	Irish	United Kingdom	50	20 Jul 2015	Active
Hayleigh Lupino	Director	British	United Kingdom	48	14 Oct 2025	Active
Julie Anne Ashfield	Director	British	United Kingdom	50	28 Sept 2017	Active
Karl Peter Jansen	Secretary	British	Unknown	—	1 Jan 2009	Active
Ruth Elizabeth Doyle	Director	British	United Kingdom	46	1 Jan 2025	Active

Shareholders

Shareholders (1)


Aldi Sud Kg	100.0%	1,061,429,168	Ordinary	16 May 2023

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

ALDI STORES LIMITED Current Company

ALDI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EAST VIKING WAY MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent

WATERSIDE PARK ROADSIDE (ASHBOURNE) MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

5 outstanding 22 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Officers	Appointment of Mrs Hayleigh Lupino as director on 2025-10-14	View(2 pages)
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(70 pages)
6 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)
15 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-15 with no updates	View(3 pages)
4 Mar 2025	Officers	Change to director Julie Anne Ashfield on 2025-03-01	View(2 pages)