18MONTROSE RETAIL LIMITED
Get an alert when 18MONTROSE RETAIL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-07-24 (in 2mo)
Last filed for 2024-04-28
Confirmation statement due
2026-10-02 (in 5mo)
Last made up 2025-09-18
Watchouts
None on the register
Cash
£16K
-90.4% vs 2023
Net assets
£2M
-1% vs 2023
Employees
14
-6.7% vs 2023
Profit before tax
-£17K
-117.4% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-04-28
| Metric | Trend | 2019-08-31 | 2020-04-26 | 2023-04-30 | 2024-04-28 |
|---|---|---|---|---|---|
| Turnover | — | — | £814,523 | £728,947 | |
| Operating profit | — | — | £98,234 | -£17,127 | |
| Profit before tax | — | — | £98,234 | -£17,127 | |
| Net profit | — | — | £98,234 | -£17,127 | |
| Cash | — | — | £171,941 | £16,423 | |
| Total assets less current liabilities | — | — | £2,227,369 | £1,656,766 | |
| Net assets | £100 | £100 | £1,634,805 | £1,617,678 | |
| Equity | £100 | £100 | £1,634,805 | £1,617,678 | |
| Average employees | — | — | 15 | 14 | |
| Wages | — | — | £250,094 | £168,615 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-04-28 vs 2023-04-30
-
Turnover
-10.5%
£814,523 £728,947
-
Cash
-90.4%
£171,941 £16,423
-
Net assets
-1%
£1,634,805 £1,617,678
-
Employees
-6.7%
15 14
-
Operating profit
-117.4%
£98,234 -£17,127
-
Profit before tax
-117.4%
£98,234 -£17,127
-
Wages
-32.6%
£250,094 £168,615
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 | 2019-08-31 | 2020-04-26 | 2023-04-30 | 2024-04-28 |
|---|---|---|---|---|---|
| Operating margin | — | — | 12.1% | -2.3% | |
| Net margin | — | — | 12.1% | -2.3% | |
| Return on capital employed | — | — | 4.4% | -1.0% | |
| Current ratio | — | — | 1.92x | 4.59x |
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
“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 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.”
Significant events
- “Results presented in the prior year have been restated by £155,923 to adjust for balances incorrectly written off in prior periods. This has resulted in an increase to profit and net assets.”
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 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2021-06-25 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.