RESTORE (CUMBRIA)

08146662
Active Carlisle

Retail sale of other second-hand goods in stores (not incl. antiques)

10 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)
R

RESTORE (CUMBRIA)

08146662

Retail sale of other second-hand goods in stores (not incl. antiques)

Founded 17 Jul 2012 Active Carlisle, England 10 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)

Previous Company Names

OPSHOPS (HELPING COMMUNITIES GROW) 8 Mar 2019 — 15 Feb 2020
OPSHOPS (HELPING COMMUNITIES GROW) LTD 17 Jul 2012 — 8 Mar 2019
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Net assets £104K £11K 2023 year on year
Total assets £137K £34K 2023 year on year
Total Liabilities £33K £45K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31 Chiswick Street Carlisle CA1 1HJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RESTORE (CUMBRIA) (08146662), an active company based in Carlisle, England. Incorporated 17 Jul 2012. Retail sale of other second-hand goods in stores (not incl. antiques). 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2023)

Cash in Bank

£103.94k

Decreased by £25.11k (-19%)

Net Assets

£104.47k

Increased by £11.44k (+12%)

Total Liabilities

£32.76k

Decreased by £45.01k (-58%)

Turnover

£362.45k

Decreased by £29.99k (-8%)

Employees

10

Increased by 1 (+11%)

Debt Ratio

24%

Decreased by 22 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

2 active 1 resigned
Status
Christopher William BrayDirectorBritishUnited Kingdom589 Feb 2022Active
John Ralph LibbyDirectorBritishUnited Kingdom7127 Mar 2019Active

Shareholders

Shareholders (1)

Carlisle Diocesan Board Of Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Derek Simon Hurton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RESTORE (CUMBRIA) Current Company

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
2 Petteril Bank Road, Carlisle (CA1 3AH) CUMBERLAND
Leasehold-14 Apr 2021
4 Petteril Bank Road, Carlisle (CA1 3AH) CUMBERLAND
Leasehold-14 Apr 2021
Unit 3, Coleridge House, The Maltings Shaddongate, Carlisle (CA2 5TU) CUMBERLAND
Leasehold-20 Nov 2020
2 Petteril Bank Road, Carlisle (CA1 3AH)
Leasehold
Added 14 Apr 2021
District CUMBERLAND
4 Petteril Bank Road, Carlisle (CA1 3AH)
Leasehold
Added 14 Apr 2021
District CUMBERLAND
Unit 3, Coleridge House, The Maltings Shaddongate, Carlisle (CA2 5TU)
Leasehold
Added 20 Nov 2020
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersTermination of Alexandra Helen Sharp-Walker as director on 10 Mar 2026
11 Nov 2025Persons With Significant ControlChange to Mr Derek Simon Hurton as a person with significant control on 11 Nov 2025
11 Nov 2025OfficersTermination of John Ralph Libby as director on 20 Aug 2025
11 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Nov 2025OfficersChange to director Mr Duncan Graham Walker on 11 Nov 2025
7 Apr 2026 Officers

Termination of Alexandra Helen Sharp-Walker as director on 10 Mar 2026

11 Nov 2025 Persons With Significant Control

Change to Mr Derek Simon Hurton as a person with significant control on 11 Nov 2025

11 Nov 2025 Officers

Termination of John Ralph Libby as director on 20 Aug 2025

11 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Nov 2025 Officers

Change to director Mr Duncan Graham Walker on 11 Nov 2025

Recent Activity

Latest Activity

Termination of Alexandra Helen Sharp-Walker as director on 10 Mar 2026

2 months ago on 7 Apr 2026

Change to Mr Derek Simon Hurton as a person with significant control on 11 Nov 2025

7 months ago on 11 Nov 2025

Termination of John Ralph Libby as director on 20 Aug 2025

7 months ago on 11 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 11 Nov 2025

Change to director Mr Duncan Graham Walker on 11 Nov 2025

7 months ago on 11 Nov 2025