Retail Trust
Retail Trust
Trading as: RetailTRUST
#04254201 • Active
B2cServices
Retail Trust has been dedicated to supporting the health and wellbeing of retail workers since 1832. They provide essential services such as financial aid, emotional support, and career development to ensure a thriving retail community.
Founded: 17/07/2001
Industries: Renting and operating of Housing Association real estateEducational support servicesResidential care activities for the elderly and disabledOther service activities n.e.c.
Website: https://retailtrust.org.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Liverpool
Services
- Career Development
- Emotional Support
- Financial Aid
- Supported Living
- Wellbeing Helpline
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £5.46m
↑ 1%
Turnover £12.57m
↑ 30%
EBITDA £2.59m
↑ 45%
Total Liabilities £3.07m
↑ 37%
Employees 109
↑ 45%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Christopher Hedley Brook-carter | Chief Executive Officer | 26/11/2024 | British | 50 years |
| Peter William Foster | Finance Director | 26/11/2024 | British | 51 years |
| Alison Rachel Porter | Chief Customer And Omni Channel Officer | 01/03/2024 | British | 54 years |
| Bruce Tara Findlay | Managing Director Retail | 23/01/2024 | British | 54 years |
| Paul Christopher Allen | Company Director | 28/11/2023 | Irish | 61 years |
| Paul Richard Armstrong | Investor | 08/12/2021 | British | 51 years |
| Erin Aileen Brookes | Managing Director | 03/02/2021 | Canadian | 46 years |
| Christopher Lewis Powell | Director | 16/12/2020 | British | 64 years |
| Philip Bell-brown | Director | 19/08/2020 | British | 55 years |
| Lesley Margaret Exley | Managing Director | 01/05/2019 | British | 71 years |
| Alistair Kenneth Mcgeorge | Director | 01/12/2018 | British | 66 years |
| Gita North | Management Consultant | 14/06/2018 | British | 66 years |
Role:
Chief Executive Officer
Appointed:
26/11/2024
Nationality:
British
Age:
50 years
Role:
Finance Director
Appointed:
26/11/2024
Nationality:
British
Age:
51 years
Role:
Chief Customer And Omni Channel Officer
Appointed:
01/03/2024
Nationality:
British
Age:
54 years
Role:
Managing Director Retail
Appointed:
23/01/2024
Nationality:
British
Age:
54 years
Role:
Company Director
Appointed:
28/11/2023
Nationality:
Irish
Age:
61 years
Role:
Investor
Appointed:
08/12/2021
Nationality:
British
Age:
51 years
Role:
Managing Director
Appointed:
03/02/2021
Nationality:
Canadian
Age:
46 years
Role:
Director
Appointed:
16/12/2020
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
19/08/2020
Nationality:
British
Age:
55 years
Role:
Managing Director
Appointed:
01/05/2019
Nationality:
British
Age:
71 years
Role:
Director
Appointed:
01/12/2018
Nationality:
British
Age:
66 years
Role:
Management Consultant
Appointed:
14/06/2018
Nationality:
British
Age:
66 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Apr 2023 | Apr 2022 | Apr 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 | |||
Charges
4 charges registered
Bank of Scotland PLC Outstanding
Created 07/02/2023The freehold known as leylands estate, broadway, derby, DE22 1AY registered at H.m land registry und...
#042542010004 Negative Pledge
Bank of Scotland PLC Outstanding
Created 25/09/2017Crookfur cottage homes, crookfur road, newton mearns, glasgow G77 6JY registered in the land registe...
#042542010003 Negative Pledge
Properties
4 properties
Regions
2
Freehold
2
Leasehold
2
EAST MIDLANDS
Leylands Estate, Broadway, Derby (DE22 1AY)
Freehold • DE22 1AY
Added 20/08/2008 • CITY OF DERBY
EAST MIDLANDS
30 The Leylands, Broadway, Derby (DE22 1BA)
Leasehold • DE22 1BA
£140,400
Added 29/07/2020 • CITY OF DERBY
NORTH WEST
Smithy Grange, Walton Village, Liverpool (L4 6TJ)
Leasehold • L4 6TJ
Added 31/12/2007 • LIVERPOOL
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£193,664.16
Across 35 transactions
Contract Period
Apr 2010 - Feb 2013
1 council
Average Per Council
£193,664.16
35 avg. transactions
Council Partners
Derby City Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/12/2024 | Accounts | Accounts With Accounts Type Group | View (48 pages) |
| 28/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 28/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 15/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 28/06/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 26/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 09/02/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |