MENARYS RETAIL LIMITED
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Cash
£3.2m
+208.5% highest in 3 filed years
Net assets
£3.2m
+8.4% highest in 3 filed years
Employees
227
+5.1% vs 2024
Profit before tax
£727k
-14.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
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1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2024-01-31 | 2025-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £20,555,017 | £14,913,401 | £19,142,045 | +28.4% | |
| Operating profit | £224,656 | £856,895 | £672,553 | -21.5% | |
| Profit before tax | £208,194 | £848,625 | £726,774 | -14.4% | |
| Net profit | £198,921 | £638,516 | £524,569 | -17.8% | |
| Cash | -£1,118,650 | -£2,929,395 | £3,177,328 | +208.5% | |
| Total assets less current liabilities | £1,611,750 | £3,144,891 | £3,391,028 | +7.8% | |
| Net assets | £976,157 | £2,945,389 | £3,192,961 | +8.4% | |
| Equity | — | £2,945,389 | £3,192,961 | +8.4% | |
| Average employees | 293 | 216 | 227 | +5.1% | |
| Wages | — | £2,638,107 | £3,316,170 | +25.7% | |
| Directors' remuneration | — | £156,025 | £172,146 | +10.3% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|
| Operating margin | 1.1% | 5.7% | 3.5% | |
| Net margin | 1.0% | 4.3% | 2.7% | |
| Return on capital employed | 13.9% | 27.2% | 19.8% | |
| Gearing (liabilities / total assets) | — | 54.3% | 60.0% | |
| Current ratio | — | 1.61x | 1.45x | |
| Interest cover | 13.65x | 33.04x | — |
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 1 time since incorporation
- MENARYS RETAIL LIMITED 2006-02-16 → present
- CARNFINTON LIMITED 2005-12-13 → 2006-02-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Muldoon
- 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.”
Significant events
- “We acquired and integrated 5 new branches during the financial year which resulted in a solid increase in turnover. The timing of these openings, coupled with a challenging economy and high shipping costs, resulted in a lower gross profit margin than the previous year.”
- “During the year, a maximum of 1,523 share options were granted to employee(s) under the EMI scheme.”
- “During the year ended 31st January 2025 the company made charitable donations of £7,473 to local charities, Menarys Retail Limited aim to continue supporting the local community where it can with projects and events run within its local area.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONLAN, Tracy | Secretary | 2023-06-20 | — | — |
| KERRIGAN, Jonathan Robert James | Director | 2017-02-27 | May 1979 | British |
| MCCAMMON, Peter | Director | 2006-04-03 | May 1968 | British |
| MCCAMMON, Philip John | Director | 2006-04-03 | Jan 1974 | British |
| MCCAMMON, Stephen James | Director | 2006-01-24 | Apr 1970 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLEVINS, Raymond | Secretary | 2022-02-01 | 2022-06-08 |
| GILLESPIE, Iain Leonard | Secretary | 2010-09-27 | 2022-02-01 |
| KELLY, Monica | Secretary | 2022-09-27 | 2023-06-20 |
| MCCAMMON, Brian J | Secretary | 2006-01-24 | 2010-09-27 |
| MCCAMMON, Stephen James | Secretary | 2022-06-08 | 2022-09-27 |
| C.S. SECRETARIAL SERVICES LTD | Corporate Secretary | 2005-12-13 | 2006-01-24 |
| CARROLL, Alison | Director | 2012-05-23 | 2015-01-18 |
| GILLESPIE, Iain Leonard | Director | 2006-04-03 | 2024-01-28 |
| HEILBRON, Brian | Director | 2011-10-01 | 2012-03-28 |
| HOGSHAW, Alan Norman | Director | 2006-04-03 | 2011-10-01 |
| KELLY, Monica | Director | 2022-09-27 | 2023-06-20 |
| MCCAMMON, Barbara Helen | Director | 2006-04-03 | 2014-12-31 |
| MCCAMMON, Brian J | Director | 2006-01-24 | 2016-05-13 |
| CS DIRECTOR SERVICES LIMITED | Corporate Director | 2005-12-13 | 2006-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Barbara Helen Mccammon | Individual | Shares 75–100% | 2022-11-30 | Ceased 2025-12-10 |
| Mr Iain Leonard Gillespie | Individual | Appoints directors | 2016-04-06 | Ceased 2021-09-30 |
| Mr Philip John Mccammon | Individual | Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mr Stephen James Mccammon | Individual | Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-06 MA Memorandum articles
- 2022-12-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-02 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-06 | MA | incorporation | Memorandum articles | |
| 2022-12-06 | RESOLUTIONS | resolution | Resolution |
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.