The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Errington, Andrea Lynne
    Chartered Accountant born in July 1974
    Individual (3 offsprings)
    Officer
    2023-07-21 ~ now
    OF - Director → CIF 0
  • 2
    Craig, Spencer Daniel
    Director born in April 1979
    Individual (2 offsprings)
    Officer
    2010-08-18 ~ now
    OF - Director → CIF 0
  • 3
    Andrews, Christopher John Francis
    Company Director born in July 1961
    Individual (34 offsprings)
    Officer
    2023-12-22 ~ now
    OF - Director → CIF 0
  • 4
    100, Moorgate, London, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2023-12-22 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 12
  • 1
    Bentley, Edward John Meyrick
    N/A born in February 1973
    Individual (4 offsprings)
    Officer
    2011-07-26 ~ 2021-01-01
    OF - Director → CIF 0
  • 2
    Darbyshire, Robert Stuart Scott
    Individual
    Officer
    2009-05-01 ~ 2011-04-14
    OF - Secretary → CIF 0
  • 3
    Wakefield, Timothy Stephen Robert
    Consultant born in July 1955
    Individual (7 offsprings)
    Officer
    2009-04-16 ~ 2012-04-20
    OF - Director → CIF 0
  • 4
    Birbeck, Philip
    Managing Director, Whitbread Restau born in August 1965
    Individual
    Officer
    2016-10-20 ~ 2020-09-22
    OF - Director → CIF 0
  • 5
    Mr Spencer Daniel Craig
    Born in April 1979
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-12-22
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 6
    Flaum, Paul Charles
    Director born in November 1970
    Individual (40 offsprings)
    Officer
    2016-05-03 ~ 2016-11-05
    OF - Director → CIF 0
  • 7
    Jones, Nigel Alan
    Company Director born in June 1966
    Individual (2 offsprings)
    Officer
    2020-09-25 ~ 2023-12-22
    OF - Director → CIF 0
  • 8
    Vaughan, Christopher David
    Director born in August 1964
    Individual
    Officer
    2016-05-03 ~ 2018-12-07
    OF - Director → CIF 0
  • 9
    Takhamt, Said
    Company Director born in June 1976
    Individual
    Officer
    2021-03-12 ~ 2022-09-02
    OF - Director → CIF 0
  • 10
    Cooper, Jonathan Peter George
    Business Man born in November 1956
    Individual (1 offspring)
    Officer
    2009-05-01 ~ 2009-10-01
    OF - Director → CIF 0
  • 11
    Jones, Simon Edward
    Company Director born in February 1976
    Individual (47 offsprings)
    Officer
    2018-12-07 ~ 2023-11-10
    OF - Director → CIF 0
  • 12
    WHITBREAD HOLDINGS PLC - 2001-05-10
    Whitbread Court, Houghton Hall Business Park, Porz Avenue, Dunstable, Bedfordshire, United Kingdom
    Active Corporate (12 parents, 1 offspring)
    Person with significant control
    2016-05-03 ~ 2023-12-22
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

HEALTHY RETAIL LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
56210 - Event Catering Activities
Brief company account
Average Number of Employees
2712022-12-30 ~ 2023-12-28
3002021-12-31 ~ 2022-12-29
Turnover/Revenue
22,227,838 GBP2022-12-30 ~ 2023-12-28
20,049,719 GBP2021-12-31 ~ 2022-12-29
Cost of Sales
-13,664,811 GBP2022-12-30 ~ 2023-12-28
-13,340,912 GBP2021-12-31 ~ 2022-12-29
Gross Profit/Loss
8,563,027 GBP2022-12-30 ~ 2023-12-28
6,708,807 GBP2021-12-31 ~ 2022-12-29
Administrative Expenses
-10,369,650 GBP2022-12-30 ~ 2023-12-28
-9,826,826 GBP2021-12-31 ~ 2022-12-29
Operating Profit/Loss
-1,626,607 GBP2022-12-30 ~ 2023-12-28
-3,603,957 GBP2021-12-31 ~ 2022-12-29
Other Interest Receivable/Similar Income (Finance Income)
2,556 GBP2022-12-30 ~ 2023-12-28
234 GBP2021-12-31 ~ 2022-12-29
Profit/Loss on Ordinary Activities Before Tax
-2,842,371 GBP2022-12-30 ~ 2023-12-28
-4,559,421 GBP2021-12-31 ~ 2022-12-29
Profit/Loss
-2,842,371 GBP2022-12-30 ~ 2023-12-28
-4,559,421 GBP2021-12-31 ~ 2022-12-29
Intangible Assets
201,215 GBP2023-12-28
262,167 GBP2022-12-29
Property, Plant & Equipment
3,246,025 GBP2023-12-28
3,745,722 GBP2022-12-29
Fixed Assets
3,447,240 GBP2023-12-28
4,007,889 GBP2022-12-29
Total Inventories
134,563 GBP2023-12-28
122,438 GBP2022-12-29
Debtors
Non-current
149,400 GBP2023-12-28
88,500 GBP2022-12-29
Current
293,522 GBP2023-12-28
423,522 GBP2022-12-29
Cash at bank and in hand
2,207,064 GBP2023-12-28
1,197,174 GBP2022-12-29
Current Assets
2,784,549 GBP2023-12-28
1,831,634 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-5,345,673 GBP2023-12-28
-3,570,341 GBP2022-12-29
Net Current Assets/Liabilities
-2,561,124 GBP2023-12-28
-1,738,707 GBP2022-12-29
Total Assets Less Current Liabilities
886,116 GBP2023-12-28
2,269,182 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-2,533,725 GBP2023-12-28
-14,079,984 GBP2022-12-29
Net Assets/Liabilities
-1,734,805 GBP2023-12-28
-11,810,802 GBP2022-12-29
Equity
Called up share capital
1,591 GBP2023-12-28
1,591 GBP2022-12-29
1,591 GBP2021-12-31
Share premium
4,765,703 GBP2023-12-28
4,765,703 GBP2022-12-29
4,765,703 GBP2021-12-31
Retained earnings (accumulated losses)
-6,502,099 GBP2023-12-28
-16,578,096 GBP2022-12-29
-12,018,675 GBP2021-12-31
Equity
-1,734,805 GBP2023-12-28
-11,810,802 GBP2022-12-29
-7,251,381 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,842,371 GBP2022-12-30 ~ 2023-12-28
-4,559,421 GBP2021-12-31 ~ 2022-12-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,842,371 GBP2022-12-30 ~ 2023-12-28
-4,559,421 GBP2021-12-31 ~ 2022-12-29
Comprehensive Income/Expense
-2,842,371 GBP2022-12-30 ~ 2023-12-28
-4,559,421 GBP2021-12-31 ~ 2022-12-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
12,918,368 GBP2022-12-30 ~ 2023-12-28
Equity - Income/Expense Recognised Directly
12,918,368 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Depreciation Expense
878,868 GBP2022-12-30 ~ 2023-12-28
1,166,523 GBP2021-12-31 ~ 2022-12-29
Cash and Cash Equivalents
2,207,064 GBP2023-12-28
1,197,174 GBP2022-12-29
1,686,711 GBP2021-12-31
Audit Fees/Expenses
32,100 GBP2022-12-30 ~ 2023-12-28
30,000 GBP2021-12-31 ~ 2022-12-29
Tax Expense/Credit at Applicable Tax Rate
-668,526 GBP2022-12-30 ~ 2023-12-28
-866,290 GBP2021-12-31 ~ 2022-12-29
Wages/Salaries
6,745,030 GBP2022-12-30 ~ 2023-12-28
6,645,092 GBP2021-12-31 ~ 2022-12-29
Social Security Costs
423,152 GBP2022-12-30 ~ 2023-12-28
419,169 GBP2021-12-31 ~ 2022-12-29
Staff Costs/Employee Benefits Expense
7,286,351 GBP2022-12-30 ~ 2023-12-28
7,160,290 GBP2021-12-31 ~ 2022-12-29
Director Remuneration
190,500 GBP2022-12-30 ~ 2023-12-28
284,412 GBP2021-12-31 ~ 2022-12-29
Intangible Assets - Gross Cost
Development expenditure
778,206 GBP2023-12-28
715,615 GBP2022-12-29
Intangible Assets - Gross Cost
869,378 GBP2023-12-28
803,862 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
633,536 GBP2023-12-28
517,234 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
668,163 GBP2023-12-28
541,695 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
127,010 GBP2022-12-30 ~ 2023-12-28
Intangible Assets
Development expenditure
144,670 GBP2023-12-28
198,381 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,235,805 GBP2023-12-28
4,161,094 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
7,771,249 GBP2023-12-28
11,183,463 GBP2022-12-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,064,645 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals
-4,005,720 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,675,055 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,437,741 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
327,088 GBP2022-12-30 ~ 2023-12-28
Owned/Freehold
878,868 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-952,092 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,791,385 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050,051 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,525,224 GBP2023-12-28
Property, Plant & Equipment
Plant and equipment
1,185,754 GBP2023-12-28
1,486,039 GBP2022-12-29
Finished Goods/Goods for Resale
134,563 GBP2023-12-28
122,438 GBP2022-12-29
Other Debtors
Non-current
149,400 GBP2023-12-28
88,500 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
83,025 GBP2023-12-28
81,688 GBP2022-12-29
Other Debtors
Current
143,821 GBP2023-12-28
227,275 GBP2022-12-29
Prepayments/Accrued Income
Current
66,676 GBP2023-12-28
114,559 GBP2022-12-29
Bank Borrowings
Current
208,451 GBP2023-12-28
350,000 GBP2022-12-29
Other Remaining Borrowings
Current
1,500,000 GBP2023-12-28
Trade Creditors/Trade Payables
Current
1,837,296 GBP2023-12-28
1,974,571 GBP2022-12-29
Taxation/Social Security Payable
Current
725,952 GBP2023-12-28
649,608 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Current
40,676 GBP2023-12-28
105,705 GBP2022-12-29
Other Creditors
Current
211,958 GBP2023-12-28
196,263 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
821,340 GBP2023-12-28
294,194 GBP2022-12-29
Creditors
Current
5,345,673 GBP2023-12-28
3,570,341 GBP2022-12-29
Bank Borrowings
Non-current
2,091,549 GBP2023-12-28
2,250,000 GBP2022-12-29
Other Remaining Borrowings
Non-current
11,522,790 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Non-current
38,545 GBP2022-12-29
Other Creditors
Non-current
442,176 GBP2023-12-28
268,649 GBP2022-12-29
Creditors
Non-current
2,533,725 GBP2023-12-28
14,079,984 GBP2022-12-29
Bank Borrowings
Current, Amounts falling due within one year
208,451 GBP2023-12-28
350,000 GBP2022-12-29
Total Borrowings
Current, Amounts falling due within one year
1,708,451 GBP2023-12-28
350,000 GBP2022-12-29
Bank Borrowings
Non-current, Between one and two years
380,282 GBP2023-12-28
600,000 GBP2022-12-29
Non-current, Between two and five year
1,140,845 GBP2023-12-28
1,650,000 GBP2022-12-29
Total Borrowings
3,800,000 GBP2023-12-28
14,122,790 GBP2022-12-29
Minimum gross finance lease payments owing
40,676 GBP2023-12-28
142,474 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77,939 shares2022-12-29
Par Value of Share
Class 1 ordinary share
0.012022-12-30 ~ 2023-12-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
68,100 shares2022-12-29
Par Value of Share
Class 2 ordinary share
0.012022-12-30 ~ 2023-12-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,020 shares2022-12-29
Par Value of Share
Class 3 ordinary share
0.012022-12-30 ~ 2023-12-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
159,059 shares2023-12-28
Par Value of Share
Class 4 ordinary share
0.012022-12-30 ~ 2023-12-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,082,608 GBP2023-12-28
2,960,685 GBP2022-12-29
Between one and five year
6,831,186 GBP2023-12-28
7,323,074 GBP2022-12-29
More than five year
3,214,924 GBP2023-12-28
3,924,011 GBP2022-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,128,718 GBP2023-12-28
14,207,770 GBP2022-12-29

  • HEALTHY RETAIL LIMITED
    Info
    Registered number 06878814
    100 Moorgate, London EC2M 6AB
    Private Limited Company incorporated on 2009-04-16 (16 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.