CORE COMMUNICATION RETAIL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-02 (in 7mo)
Last made up 2025-11-18
Watchouts
None on the register
Cash
£598K
-59.2% lowest in 6 filed years
Net assets
£9M
+13% highest in 6 filed years
Employees
176
-5.9% vs 2024
Profit before tax
£5M
-14.2% vs 2024
Net assets
6-year trend · vs Telecommunications median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | £36,700,951 | £28,922,743 | £33,788,531 | £37,584,327 | £47,498,666 | £46,435,041 | |
| Operating profit | £3,628,601 | £3,305,254 | £4,238,317 | £5,212,753 | £5,988,853 | £5,135,116 | |
| Profit before tax | £3,630,630 | £3,325,712 | £4,238,317 | £5,212,753 | £5,992,054 | £5,138,818 | |
| Net profit | — | — | — | — | £4,530,415 | £4,086,630 | |
| Cash | £2,660,283 | £2,497,502 | £1,774,751 | £2,741,291 | £1,465,950 | £598,494 | |
| Total assets less current liabilities | £7,692,058 | £3,372,382 | £6,692,792 | £6,829,033 | £8,359,448 | £9,449,825 | |
| Net assets | £7,692,058 | £3,372,382 | £6,661,030 | £6,829,033 | £8,359,448 | £9,446,078 | |
| Equity | £7,692,058 | £3,372,382 | £6,661,030 | £6,829,033 | £8,359,448 | £9,446,078 | |
| Average employees | 169 | 167 | 171 | 176 | 187 | 176 | |
| Wages | £5,324,954 | £5,463,226 | £5,695,337 | £6,243,963 | £6,773,568 | £6,946,205 | |
| Directors' remuneration | £268,000 | £296,800 | £292,713 | £461,695 | £471,926 | £545,522 |
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 2025-06-30 vs 2024-06-30
-
Turnover
-2.2%
£47,498,666 £46,435,041
-
Cash
-59.2%
£1,465,950 £598,494
lowest in 6 filed years
-
Net assets
+13%
£8,359,448 £9,446,078
highest in 6 filed years
-
Employees
-5.9%
187 176
-
Operating profit
-14.3%
£5,988,853 £5,135,116
-
Profit before tax
-14.2%
£5,992,054 £5,138,818
-
Wages
+2.5%
£6,773,568 £6,946,205
highest in 6 filed years
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 9.9% | 11.4% | 12.5% | 13.9% | 12.6% | 11.1% | |
| Net margin | — | — | — | — | 9.5% | 8.8% | |
| Return on capital employed | 47.2% | 98.0% | 63.3% | 76.3% | 71.6% | 54.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 44.5% | 40.8% | |
| Current ratio | — | — | — | — | 2.21x | 2.40x | |
| Interest cover | 13439.26x | — | — | — | — | — |
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
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe the business to have sufficient resources to continue to trade for a period of at least 12 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREAVES, Antony | Director | 2014-08-08 | Jul 1964 | British |
| JOSEPH, Keith | Director | 2015-03-23 | Mar 1965 | British |
| LOVELL, Jonathan Oliver | Director | 2012-11-20 | Mar 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKHSHY, Emad | Director | 2013-07-09 | 2014-11-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Core Communication Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-07 | Active |
| Core Communication Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-02-02 |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | MA | incorporation | Memorandum articles | |
| 2022-12-22 | SH01 | capital | Capital allotment shares | |
| 2022-11-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-30 | AA | accounts | Accounts with accounts type full | |
| 2021-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-05-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-05-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.