ONE STOP STORES LIMITED
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Next accounts due
2026-11-26 (in 6mo)
Last filed for 2025-02-22
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
None on the register
Cash
£70M
+56% vs 2024
Net assets
£145M
-11.2% vs 2024
Employees
6,294
+5.2% vs 2024
Profit before tax
-£3M
-111.7% vs 2024
Name history
Renamed 5 times since incorporation
- ONE STOP STORES LIMITED 2005-09-09 → present
- T&S STORES LIMITED 2003-06-04 → 2005-09-09
- T&S STORE LIMITED 2003-02-20 → 2003-06-04
- SPEN HILL PROPERTIES LIMITED 1994-04-25 → 2003-02-20
- GLASTON SPEN HILL LIMITED 1990-04-12 → 1994-04-25
- POWERMONEY LIMITED 1990-01-24 → 1990-04-12
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-02-22
| Metric | Trend | 2024-02-24 | 2025-02-22 |
|---|---|---|---|
| Turnover | £1,297,556,000 | £1,294,401,000 | |
| Operating profit | £21,416,000 | -£1,388,000 | |
| Profit before tax | £22,072,000 | -£2,578,000 | |
| Net profit | £19,090,000 | -£3,880,000 | |
| Cash | £44,673,000 | £69,688,000 | |
| Total assets less current liabilities | £283,253,000 | £265,747,000 | |
| Net assets | £163,633,000 | £145,263,000 | |
| Equity | £163,633,000 | £145,263,000 | |
| Average employees | 5,985 | 6,294 | |
| Wages | £164,763,000 | £174,102,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-24 | 2025-02-22 |
|---|---|---|---|
| Operating margin | 1.7% | -0.1% | |
| Net margin | 1.5% | -0.3% | |
| Return on capital employed | 7.6% | -0.5% | |
| Gearing (liabilities / total assets) | 68.0% | 70.5% | |
| Current ratio | 0.99x | 0.98x | |
| Interest cover | 5.07x | -0.28x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company has adequate resources to remain in operation for a period of at least twelve months from the approval of the accounts and have therefore continued to adopt the going concern basis in preparing the financial statements. In undertaking their going concern assessment, the Directors have considered the impact of industry challenges and have concluded that there are no material uncertainties relating to going concern.”
Group structure
- ONE STOP STORES LIMITED · parent
- One Stop Stores Trustee Services Limited 100%
- One Stop Convenience Stores Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TESCO SECRETARIES LIMITED | Corporate Secretary | 2019-03-26 | — | — |
| CHARD, Rachael | Director | 2023-06-06 | Dec 1972 | British |
| KYTE, Sharon | Director | 2026-04-30 | Mar 1972 | British |
| MILES, Christina | Director | 2024-12-24 | May 1981 | British |
| THOMPSON, Paul | Director | 2025-02-06 | Sep 1984 | British |
| WOOD, Stephanie | Director | 2023-06-06 | May 1983 | British |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, John Anthony | Secretary | — | 1999-04-01 |
| BURROWS, Patrick James | Secretary | 2004-02-09 | 2005-02-21 |
| EVERITT, Mark Edward | Secretary | 2005-02-21 | 2019-03-26 |
| SANKAR, Nadine Amanda | Secretary | 1999-04-01 | 2004-02-09 |
| AGER, Rowley Stuart | Director | — | 2004-03-15 |
| BAILEY, John Anthony | Director | 2001-09-10 | 2003-05-30 |
| BARTON, Tracy Jayne | Director | 2007-07-06 | 2012-05-18 |
| BENJAMIN, Victor Woolf | Director | 1994-03-21 | 1996-06-07 |
| BLACKBURN, Kenneth William | Director | 1994-11-09 | 1996-09-20 |
| BLAIR, Steven | Director | 2017-10-17 | 2019-03-18 |
| BRASHER, Richard William Peter | Director | 2011-03-02 | 2012-03-15 |
| BYTHEWAY, Neil Trevor | Director | 2005-06-20 | 2013-08-28 |
| CARTER, Stanley George | Director | — | 1992-04-01 |
| CLEMENTS, Tracey | Director | 2016-04-11 | 2019-03-18 |
| EVERITT, Mark Edward | Director | 2005-06-20 | 2025-03-05 |
| GLOVER, Geoffrey John | Director | — | 1992-04-01 |
| HOLMES, Colin Peter | Director | 2003-03-17 | 2004-05-10 |
| KING, Andrew Paul | Director | 2015-08-10 | 2017-07-26 |
| KREJSA, Francis Rudolph Nelson | Director | 1994-03-21 | 1994-05-16 |
| KYTE, Sharon | Director | 2019-03-26 | 2023-06-06 |
| LAWLER, Sarah Lindsey | Director | 2022-11-17 | 2023-06-06 |
| LEAHY, Terence Patrick, Sir | Director | 1994-05-16 | 2011-03-02 |
| LLOYD, Jonathan Mark | Director | 2006-05-22 | 2015-01-23 |
| MALPAS, Alfred David | Director | 1994-03-21 | 1997-02-21 |
| MCQUARRIE, Jonny | Director | 2017-10-17 | 2022-11-17 |
| MERCER, Paul Vincent | Director | — | 1999-04-19 |
| MILENSTEIN, Paul | Director | 2003-03-17 | 2003-08-29 |
| MORRIS, Adrian Charles | Director | 2013-02-08 | 2016-03-29 |
| MURRELLS, Steven Geoffrey | Director | 2004-05-10 | 2005-06-15 |
| NEVILLE-ROLFE, Lucy Jeanne, Ms. | Director | 2004-03-15 | 2013-01-02 |
| O'NEILL, William Patrick | Director | 2005-06-20 | 2005-12-28 |
| PENFOLD, Julia | Director | 2001-09-10 | 2003-01-06 |
| RAYCRAFT, Michael | Director | 1997-03-10 | 1998-12-17 |
| REED, Anthony William | Director | 2011-04-04 | 2016-03-08 |
| TURNER, David | Director | 2005-10-12 | 2011-04-04 |
| VAGSLID, Jostein | Director | — | 1992-04-01 |
| WELCH, Robert John | Director | 2019-03-26 | 2024-12-17 |
| WILLIAMS, Mark Benjamin | Director | 2013-02-22 | 2017-07-23 |
| TESCO SERVICES LIMITED | Corporate Director | 2016-05-11 | 2024-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tesco Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 217 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-21 | AA | accounts | Accounts with accounts type full | |
| 2022-09-08 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-22 vs 2024-02-24
-
Turnover
-0.2%
£1,297,556,000 £1,294,401,000
-
Cash
+56%
£44,673,000 £69,688,000
-
Net assets
-11.2%
£163,633,000 £145,263,000
-
Employees
+5.2%
5,985 6,294
-
Operating profit
-106.5%
£21,416,000 -£1,388,000
-
Profit before tax
-111.7%
£22,072,000 -£2,578,000
-
Wages
+5.7%
£164,763,000 £174,102,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers