WYKHAM PARK RETAIL LTD

Active Bicester

Other retail sale of food in specialised stores

11 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale of food in specialised stores
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WYKHAM PARK RETAIL LTD

Other retail sale of food in specialised stores

Founded 10 Aug 2018 Active Bicester, England 11 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale of food in specialised stores
Accounts Submitted 9 Apr 2026 Next due 30 Dec 2025 6 months overdue
Confirmation Submitted 12 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £192K £6K 2023 year on year
Total assets £374K £62K 2023 year on year
Total Liabilities £182K £56K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Shed Charbridge Lane Bicester Oxon OX26 4SS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WYKHAM PARK RETAIL LTD (11511292), an active supply chain, manufacturing and commerce models company based in Bicester, England. Incorporated 10 Aug 2018. Other retail sale of food in 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 31 Dec → 30 Dec 2023
Type audit-exemption-subsidiary
Next accounts 30 Dec 2024
Due by 30 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£85.69k

Decreased by £74.39k (-46%)

Net Assets

£192.06k

Decreased by £5.83k (-3%)

Total Liabilities

£181.69k

Decreased by £55.75k (-23%)

Turnover

N/A

Employees

11

Debt Ratio

49%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Dec Year End
2022
30 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
Status
Colegrave, Elizabeth RosemaryDirectorBritishUnited Kingdom3910 Aug 2018Active
Harris, Nigel JohnDirectorBritishEngland5510 Aug 2018Active

Shareholders

Shareholders (2)

The Menu Partners Limited
70.0%
Elizabeth Rosemary Colegrave
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Elizabeth Rosemary Colegrave

British

Active
Notified 10 Aug 2018
Residence United Kingdom
DOB November 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Food + Drink Limited

United Kingdom

Active
Notified 30 Oct 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Nigel John Harris

Ceased 30 Oct 2018

Ceased

Group Structure

Group Structure

FOOD + DRINK LIMITED united kingdom
WYKHAM PARK RETAIL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026GazetteGazette Filings Brought Up To Date
9 Apr 2026AccountsAnnual accounts filed
9 Apr 2026AccountsAnnual accounts made up to 30 Dec 2024
20 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/12/24
20 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/12/24
11 Apr 2026 Gazette

Gazette Filings Brought Up To Date

9 Apr 2026 Accounts

Annual accounts filed

9 Apr 2026 Accounts

Annual accounts made up to 30 Dec 2024

20 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/12/24

20 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/12/24

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 11 Apr 2026

Annual accounts filed

2 months ago on 9 Apr 2026

Annual accounts made up to 30 Dec 2024

2 months ago on 9 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/12/24

2 months ago on 20 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/12/24

2 months ago on 20 Mar 2026