PLATINUM RETAIL LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
None on the register
Cash
£10M
+6.9% highest in 3 filed years
Net assets
£75M
+39.7% highest in 3 filed years
Employees
5
-16.7% lowest in 3 filed years
Profit before tax
£12M
+89.9% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £163,791,992 | £182,059,975 | |
| Operating profit | — | — | — | — | £10,006,803 | £15,851,601 | |
| Profit before tax | — | — | — | — | £6,346,812 | £12,049,590 | |
| Net profit | £2,369,645 | £2,509,737 | — | — | £4,277,769 | £4,559,368 | |
| Cash | £886,721 | — | — | — | £8,992,855 | £9,610,568 | |
| Total assets less current liabilities | £33,706,184 | — | — | — | £116,312,306 | £151,028,959 | |
| Net assets | £20,332,880 | — | — | — | £53,432,801 | £74,645,750 | |
| Equity | — | — | £36,602,352 | £38,449,496 | £53,432,801 | £74,645,750 | |
| Average employees | 7 | — | — | — | 6 | 5 | |
| Wages | £170,091 | — | — | — | £268,564 | £239,103 | |
| Directors' remuneration | — | — | — | — | £68,980 | £85,656 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+11.2%
£163,791,992 £182,059,975
-
Cash
+6.9%
£8,992,855 £9,610,568
highest in 3 filed years
-
Net assets
+39.7%
£53,432,801 £74,645,750
highest in 3 filed years
-
Employees
-16.7%
6 5
lowest in 3 filed years
-
Operating profit
+58.4%
£10,006,803 £15,851,601
-
Profit before tax
+89.9%
£6,346,812 £12,049,590
-
Wages
-11%
£268,564 £239,103
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.1% | 8.7% | |
| Net margin | — | — | — | — | 2.6% | 2.5% | |
| Return on capital employed | — | — | — | — | 8.6% | 10.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 62.4% | 57.6% | |
| Current ratio | — | — | — | — | 0.80x | 0.99x | |
| Interest cover | — | — | — | — | 2.73x | 3.98x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PLATINUM RETAIL LIMITED · parent
- The Dearnside Motor Company Limited 100%
- J Bros (Investments) Limited 100%
- Linvick Limited 100%
- R. O'Leary Limited 100%
- Dove Retail Limited 100%
Significant events
- “The Group is actively negotiating for additional strategic locations and has transitioned entirely to a commission-managed trading model to minimise shrinkage. Directors project robust trading performance and promising acquisition prospects for the upcoming year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEJPAL, Linda Karen | Secretary | 2011-10-06 | — | — |
| SEJPAL, Linda Karen | Director | 2022-10-01 | May 1966 | British |
| SEJPAL, Sailesh Ranchhoddas | Director | 2011-10-06 | May 1956 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Linda Karen Sejpal | Individual | Shares 25–50%, Voting 25–50% | 2019-01-14 | Active |
| Mr Sailesh Ranchhoddas Sejpal | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-01 | AA | accounts | Accounts with accounts type group | |
| 2024-01-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.