18MONTROSE RETAIL LIMITED
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Cash
£36k
Latest balance sheet
Net assets
£1.6m
lowest in 3 filed years
Employees
14
Average over period
Profit before tax
-£56k
Period ending 2025-04-27
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-27
| Metric | Trend | 2023-04-30 | 2024-04-28 | 2025-04-27 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £814,523 | £728,947 | £1,505,737 | — | |
| Operating profit | £98,234 | -£17,127 | -£56,314 | — | |
| Profit before tax | £98,234 | -£17,127 | -£56,174 | — | |
| Net profit | £98,234 | -£17,127 | -£56,174 | — | |
| Cash | £171,941 | £16,423 | £36,331 | — | |
| Total assets less current liabilities | £2,227,369 | £1,656,766 | £1,580,201 | — | |
| Net assets | £1,634,805 | £1,617,678 | £1,561,504 | — | |
| Equity | £1,634,805 | £1,617,678 | £1,561,504 | — | |
| Average employees | 15 | 14 | 14 | — | |
| Wages | £250,094 | £168,615 | £146,297 | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-30 | 2024-04-28 | 2025-04-27 |
|---|---|---|---|---|
| Operating margin | 12.1% | -2.3% | -3.7% | |
| Net margin | 12.1% | -2.3% | -3.7% | |
| Return on capital employed | 4.4% | -1.0% | -3.6% | |
| Current ratio | 1.92x | 4.59x | 1.37x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- 18MONTROSE RETAIL LIMITED 2019-09-25 → present
- FLANNELS LUXURY LIMITED 2019-03-22 → 2019-09-25
- SDI (PROPCO 79) LIMITED 2018-09-19 → 2019-03-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for at least a period of 12 months. 18Montrose Retail Limited receives support from the wider Frasers Group Plc business. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DICK, Alastair Peter Orford | Director | 2019-03-14 | Jun 1983 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OLSEN, Cameron John | Secretary | 2018-09-19 | 2019-07-01 |
| PIPER, Thomas James | Secretary | 2019-07-01 | 2022-07-28 |
| ADEGOKE, Adedotun Ademola | Director | 2022-01-31 | 2024-12-05 |
| ADEGOKE, Adedotun Ademola | Director | 2018-09-19 | 2019-09-03 |
| AL-MUDALLAL, David Ghassan | Director | 2019-09-03 | 2022-01-31 |
| BANKS, Benjamin Charles | Director | 2019-09-03 | 2021-06-23 |
| STOCKTON, Rachel Isabel Lilian | Director | 2018-09-19 | 2019-03-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Four (Holdings) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-09-03 | Ceased 2021-06-23 |
| Frasers Group Trading Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2019-08-30 | Active |
| Sdi Property Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-19 | Ceased 2019-08-30 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2026-04-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-04-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | CH01 | officers | Change person director company with change date | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-15 | AA | accounts | Accounts with accounts type full | |
| 2022-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-06-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.