Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 26 December 2024
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Healthy Retail Limited
- Incorporated
- 16 April 2009 (17 years)
- Industry
- Unlicensed restaurants and cafes (56102) Event catering activities (56210)
- Directors
- Andrea Lynne ErringtonSpencer Daniel Craig
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 100 MoorgateLondonEC2M 6AB
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 December 2023
British
Born July 1961 (65)
Errington, Andrea Lynne
Director · Appointed 21 July 2023
British
Born July 1974 (52)
Craig, Spencer Daniel
Director · Appointed 18 August 2010
British
Born April 1979 (47)
Officer history (10 former)
22 December 2023
Resigned Jones, Nigel Alan as Director
22 December 2023
10 November 2023
21 July 2023
Appointed Errington, Andrea Lynne as Director
2 September 2022
Resigned Takhamt, Said as Director
12 March 2021
Appointed Takhamt, Said as Director
1 January 2021
25 September 2020
Appointed Jones, Nigel Alan as Director
22 September 2020
Resigned Birbeck, Philip as Director
7 December 2018
7 December 2018
5 November 2016
20 October 2016
Appointed Birbeck, Philip as Director
3 May 2016
3 May 2016
20 April 2012
Resigned Wakefield, Timothy Stephen Robert as Director
26 July 2011
14 April 2011
Resigned Darbyshire, Robert Stuart Scott as Secretary
18 August 2010
Appointed Craig, Spencer Daniel as Director
1 October 2009
1 May 2009
1 May 2009
Appointed Darbyshire, Robert Stuart Scott as Secretary
16 April 2009
Appointed Wakefield, Timothy Stephen Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15336833
Former controllers (2)
22 December 2023
Ceased Whitbread PLC — Owns 25–50% of shares
22 December 2023
Ceased Spencer Daniel Craig — Owns 25–50% of shares
Financials
Balance sheet as at 26 December 2024 · full accounts
- Net Assets
- (£3,309,259)
- Cash
- £1,327,154
- Turnover
- £23,552,820
- Profit Before Tax
- (£1,391,283)
- Employees
- 269
- Debt Ratio
- 169%
- Current Ratio
- 0.7x
- Profit Margin
- -6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,792,308 | £3,447,240 | £4,007,889 | £6,194,881 | £8,866,685 |
| Current Assets | £2,028,164 | £2,784,549 | £1,831,634 | £1,977,158 | £4,482,467 |
| Cash | £1,327,154 | £2,207,064 | £1,197,174 | £1,686,711 | £3,102,328 |
| Creditors (< 1 year) | £2,970,564 | £5,345,673 | £3,570,341 | £3,449,359 | £4,434,821 |
| Creditors (> 1 year) | £5,071,971 | £2,533,725 | £14,079,984 | £11,974,061 | £7,745,385 |
| Net Current Assets | (£942,400) | (£2,561,124) | (£1,738,707) | (£1,472,201) | £47,646 |
| Net Assets | (£3,309,259) | (£1,734,805) | (£11,810,802) | (£7,251,381) | £1,168,946 |
| Shareholder Funds | (£3,309,259) | (£1,734,805) | (£11,810,802) | (£7,251,381) | £1,168,946 |
| Turnover | £23,552,820 | £22,227,838 | £20,049,719 | £9,634,614 | £25,708,426 |
| Cost of Sales | £14,474,477 | £13,664,811 | £13,340,912 | £7,941,077 | £16,475,489 |
| Gross Profit | £9,078,343 | £8,563,027 | £6,708,807 | £1,693,537 | £9,232,937 |
| Admin Expenses | £10,310,851 | £10,369,650 | £9,826,826 | £5,955,869 | £10,382,902 |
| Staff Costs | £7,442,151 | £7,286,351 | £7,160,290 | £5,504,140 | £9,389,443 |
| Operating Profit | (£1,232,508) | (£1,626,607) | (£3,603,957) | (£2,719,649) | (£1,149,965) |
| Profit Before Tax | (£1,391,283) | (£2,842,371) | (£4,559,421) | (£3,454,333) | (£1,659,702) |
| Tax | £0 | £0 | £0 | £0 | £169,224 |
| Profit for Period | (£1,391,283) | (£2,842,371) | (£4,559,421) | (£3,454,333) | (£1,828,926) |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 31 December 2025 | Full accounts | 26 December 2024 | ||
| 3 September 2025 | Part of the property or undertaking has been released from a charge | |||
| 7 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 31 December 2024 | Full accounts | 28 December 2023 |
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