Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Vanilla Retail Group Limited
- Incorporated
- 3 June 2021 (5 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Controlled by
- Satbir Singh Chawla
- Accounts type
- Full
- Region
- Greater London
- Address
- 191-193 Commercial RoadLondonE1 2BT
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2021
British
Born July 1971 (55)
Director · Appointed 17 June 2021
British
Born May 1977 (49)
Director · Appointed 17 June 2021
British
Born May 1960 (66)
Director · Appointed 3 June 2021
British
Born August 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1954 (72)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £7,218,494
- Cash
- £2,408,420
- Profit Before Tax
- £1,646,186
- Debt Ratio
- 51%
- Current Ratio
- 1.6x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,100,505 | £2,049,553 | £2,290,133 | |
| Current Assets | £11,597,586 | £10,686,228 | £7,521,249 | |
| Debtors | £5,634,819 | £4,748,961 | £2,026,175 | |
| Cash | £2,408,420 | £3,057,183 | £2,157,319 | |
| Creditors (< 1 year) | £7,154,865 | £6,487,824 | £5,164,661 | £9,960,906 |
| Net Current Assets | £4,442,721 | £4,198,404 | £2,356,588 | |
| Net Assets | £7,218,494 | £5,980,022 | £4,338,362 | |
| Shareholder Funds | £7,218,494 | £5,980,022 | £4,338,362 | |
| Turnover | £29,843,160 | £22,406,812 | ||
| Cost of Sales | £11,201,222 | £13,808,168 | £14,002,922 | |
| Gross Profit | £16,034,992 | £8,403,890 | ||
| Admin Expenses | £16,552,130 | £13,774,179 | £5,801,819 | |
| Staff Costs | £3,676,228 | £3,000,487 | £2,274,243 | |
| Operating Profit | £2,285,095 | |||
| Profit Before Tax | £1,646,186 | £2,330,741 | £2,614,085 | |
| Tax | £407,714 | £689,081 | £628,864 | |
| Profit for Period | £1,238,472 | £1,641,660 | £1,985,221 | |
Filings 18
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 13 May 2026 | Full accounts | 30 June 2025 | ||
| 27 March 2026 | Previous accounting period shortened | |||
| 30 May 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 28 March 2025 | Accounts for a medium company | 30 June 2024 |
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