Website & contact details
- Website
Rough Trade Retail (UK) Limited
- Incorporated
- 25 September 2006 (20 years)
- Previously known as
- Rough Trade Retail Group Limited (until 7 January 2020)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Mathieu Levieille
- Owned by
- Rough Trade Retail Holdings Limited
- Accounts type
- Full
- Region
- East Midlands
- Address
- 5 Broad StreetNottinghamNG1 3AJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2020
British
Born February 1951 (75)
Levieille, Mathieu
Director · Appointed 31 March 2017
French
Born March 1981 (45)
Director · Appointed 12 October 2015
British
Born April 1987 (39)
Director · Appointed 23 July 2008
British
Born May 1949 (77)
Secretary · Appointed 25 September 2006
British
Director · Appointed 25 September 2006
Also at Flotsm Limited (proposed for strike-off), Rough Trade Retail Holdings Limited
British
Born January 1973 (53)
Director · Appointed 25 September 2006
British
Born March 1958 (68)
Officer history (6 former)
30 March 2026
1 January 2020
7 April 2017
Resigned Donne, Peter Andrew as Director
31 March 2017
Appointed Levieille, Mathieu as Director
31 March 2017
12 October 2015
21 October 2011
Resigned Balcombe, Andrew William as Director
1 October 2009
Resigned Crighton, Judith Crossley as Director
23 July 2008
23 July 2008
Appointed Balcombe, Andrew William as Director
25 September 2006
25 September 2006
25 September 2006
25 September 2006
25 September 2006
25 September 2006
Appointed Crighton, Judith Crossley as Director
25 September 2006
25 September 2006
Appointed Donne, Peter Andrew as Director
25 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rough Trade Retail Holdings Limited
Corporate entity · Notified 1 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
1 January 2020
Ceased Les Nouvelles Editions Independantes Sas — Owns 25–50% of shares
1 January 2020
Ceased XL Recordings Limited — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,109,075
- Cash
- £954,728
- Turnover
- £19,434,287
- Profit Before Tax
- £163,149
- Employees
- 122
- Debt Ratio
- 64%
- Profit Margin
- 1%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,387,888 | £569,184 | £595,444 | £630,017 | £535,741 | £565,475 |
| Current Assets | £4,404,568 | £4,204,159 | £3,981,478 | £3,029,957 | £1,988,127 | £1,205,156 |
| Debtors | £1,707,703 | £411,415 | £298,340 | |||
| Cash | £954,728 | £1,073,496 | £1,211,300 | £1,344,034 | £702,368 | £215,400 |
| Creditors (< 1 year) | £2,411,092 | £2,163,101 | £1,593,797 | £1,189,764 | £982,147 | |
| Creditors (> 1 year) | £197,939 | £306,392 | £433,985 | £485,836 | £194,782 | |
| Net Current Assets | £1,208,733 | £1,793,067 | £1,818,377 | £1,642,908 | £928,659 | £394,882 |
| Net Assets | £2,109,075 | £2,130,885 | £2,077,644 | £1,686,996 | £815,120 | £713,451 |
| Shareholder Funds | £2,109,075 | £2,130,885 | £2,077,644 | £1,686,996 | £815,120 | £713,451 |
| Turnover | £19,434,287 | £16,796,148 | £14,348,884 | |||
| Cost of Sales | £13,399,882 | £11,201,546 | £9,727,529 | |||
| Gross Profit | £6,034,405 | £5,594,602 | £4,621,355 | |||
| Admin Expenses | £5,973,467 | £5,093,965 | £4,149,075 | |||
| Staff Costs | £2,537,217 | £2,073,975 | £1,933,917 | |||
| Profit Before Tax | £163,149 | £537,513 | £528,330 | |||
| Tax | £34,959 | £155,377 | £137,682 | |||
| Profit for Period | £128,190 | £382,136 | £390,648 | |||
What Rough Trade Retail say about themselves
“Buy and pre-order vinyl records, books + merchandise online from Rough Trade, independent purveyors of great music, since 1976”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 30 March 2026 | Termination of appointment of a director | |||
| 24 December 2025 | Full accounts | 31 December 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 11 December 2024 | Full accounts | 31 December 2023 |
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