Park Retail Limited

Park Retail Limited

Trading as: Love2reward
#00402152 Active
B2cServices

Love2shop offers digital gift cards that can be sent to individuals or groups, making it a versatile gifting solution for any occasion. Their services are designed to enhance the gifting experience with convenience and flexibility.

Founded: 17/12/1945
Industries: Other business support service activities n.e.c.
Location: Liverpool

Products

  • Digital Gift Cards

Services

  • Digital Gift Card Distribution

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £8.93m
↑ 1466%
Turnover £93.03m
↑ 0%
EBITDA £7.94m
↓ -25%
Gross Profit £27.52m
↓ -12%
Total Liabilities £108.65m
↑ 25%
Employees 263
↓ -10%

Directors

Role:
Chartered Accountant
Appointed:
26/04/2024
Nationality:
British
Age:
50 years
Role:
Ceo
Appointed:
09/01/2023
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
N/A
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

7 charges registered
Barclays Bank PLC Satisfied
Created 25/06/2012

Barclays bank PLC re park retail limited, barclays wealth account, account number 30940577 the charg...

Barclays Bank PLC Outstanding
Created 18/03/2009

Barclays bank PLC re park retail limited business premium account a/n 90068977 the charge creates a ...

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
NORTH WEST

Unity Building, 20 Chapel Street, Liverpool (L3 9AG)

Leasehold L3 9AG
Added 11/07/2019 LIVERPOOL
NORTH WEST

Part Of The Third Floor, Unity Building, 20 Chapel Street, Liverpool (L3 9AG)

Leasehold L3 9AG
Added 11/07/2019 LIVERPOOL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£447,036.93
Across 160 transactions
Contract Period
Apr 2010 - May 2024
4 councils
Average Per Council
£111,759.23
40 avg. transactions

Council Partners

Angus Council
Gloucestershire County Council
Middlesbrough Council

Company Filings

04/04/2025 Accounts

Accounts With Accounts Type Full

08/10/2024 Confirmation Statement

Confirmation Statement With No Updates

19/09/2024 Officers

Second Filing Of Director Appointment With Name

26/04/2024 Officers

Appoint Person Director Company With Name Date

25/04/2024 Officers

Termination Director Company With Name Termination Date

13/04/2024 Accounts

Accounts With Accounts Type Full

02/02/2024 Officers

Appoint Corporate Secretary Company With Name Date