RETEXE RETAIL LTD

13198130
Active London

Buying and selling of own real estate

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Buying and selling of own real estate
R

RETEXE RETAIL LTD

13198130

Buying and selling of own real estate

Founded 12 Feb 2021 Active London, England 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Buying and selling of own real estate

Previous Company Names

231 HIGH STREET EXETER LTD 18 Feb 2021 — 15 Mar 2021
321 HIGH STREET EXETER LTD 12 Feb 2021 — 18 Feb 2021
Accounts Submitted 15 May 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 11 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £59K £27K 2024 year on year
Total assets £5M £36K 2024 year on year
Total Liabilities £5M £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

122 Wigmore Street London W1U 3RX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RETEXE RETAIL LTD (13198130), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 12 Feb 2021. Buying and selling of own real estate. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£209.56k

Increased by £45.81k (+28%)

Net Assets

£59.22k

Increased by £27.39k (+86%)

Total Liabilities

£5.37M

Increased by £8.24k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Burkeman, Howard PaulDirectorBritishEngland7012 Feb 2021Active
Byrom, Nicholas HughDirectorBritishEngland7212 Feb 2021Active

Shareholders

Shareholders (2)

Launcelot Investments Limited
50.0%
Scuba Properties Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 12 Feb 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 12 Feb 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RETEXE RETAIL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
231 High Street, Exeter (EX4 3NE) EXETER
Leasehold£2,500,00014 May 2021
106a and, 106b High Street, Winchester (SO23 9AH) WINCHESTER
Leasehold£2,425,00012 May 2021
106a and, 106b High Street, Winchester (SO23 9AH) WINCHESTER
Freehold-12 May 2021
231 High Street, Exeter (EX4 3NE)
Leasehold £2,500,000
Added 14 May 2021
District EXETER
106a and, 106b High Street, Winchester (SO23 9AH)
Leasehold £2,425,000
Added 12 May 2021
District WINCHESTER
106a and, 106b High Street, Winchester (SO23 9AH)
Freehold
Added 12 May 2021
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 28 Feb 2026
11 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with updates
4 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

11 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with updates

4 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 months ago on 15 May 2026

Confirmation statement made on 11 Feb 2026 with no updates

4 months ago on 11 Feb 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 11 Feb 2025 with updates

1 years ago on 11 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Sept 2024