# RETAIL STOREY LTD (09616298)

> RETAIL STOREY LTD is an active private limited company (company number 09616298) incorporated on 1 June 2015, registered in Poole. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £151k and cash of £263k, with 8 employees on average. Net assets rose 192% on the prior period (−£163k).

- Status: Active
- Incorporated: 2015-06-01
- Registered office: Poole, BH16 6FA
- SIC 73110: Advertising agencies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-15
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,406 comparable companies in Other (median £2,029, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £151k | £263k | — | £956k | — | — | 8 |
| 2023-12-31 | −£163k | £94k | — | £560k | — | — | 9 |

current ratio 1.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £150,883 at 31 December 2024
- Net assets up 10% or more on the prior period: +192.3% vs prior period
- Cash at bank of £50,000 or more: Cash £262,541
- Incorporated five or more years ago: Incorporated 1 June 2015
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Retail  Innovation Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09616298
HTML: https://firmoscan.com/company/09616298-retail-storey-ltd