EG RETAIL SERVICES LIMITED
Get an alert when EG RETAIL SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
Cash
£11M
-58.3% vs 2023
Net assets
£164M
+152.5% vs 2023
Employees
3,038
-14.6% vs 2023
Profit before tax
£212M
+751.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- EG RETAIL SERVICES LIMITED 2023-05-30 → present
- EG CONVENIENCE RETAIL LIMITED 2022-02-16 → 2023-05-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £104,376,000 | £426,222,000 | |
| Operating profit | -£23,645,000 | £193,032,000 | |
| Profit before tax | -£32,572,000 | £212,260,000 | |
| Net profit | -£31,747,000 | £209,835,000 | |
| Cash | £27,053,000 | £11,283,000 | |
| Total assets less current liabilities | -£127,473,000 | £267,937,000 | |
| Net assets | -£312,597,000 | £164,195,000 | |
| Equity | -£312,597,000 | £164,195,000 | |
| Average employees | 3,559 | 3,038 | |
| Wages | £9,894,000 | £45,653,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -22.7% | 45.3% | |
| Net margin | -30.4% | 49.2% | |
| Return on capital employed | 18.5% | 72.0% | |
| Gearing (liabilities / total assets) | 177.1% | 51.9% | |
| Current ratio | 0.09x | 0.58x | |
| Interest cover | -2.65x | 6.34x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future. In their consideration of going concern, the Director has reviewed the Group's future cash flow forecasts and profit projections, on both a base case and sensitised basis, considering the principal risks and uncertainties of the Group.”
Group structure
- EG RETAIL SERVICES LIMITED · parent
- EG on the Move Limited 100%
- EG Property Limited 100%
- Made to Order Limited 100%
Significant events
- “On 31 January 2025, EG Retail Services Limited completed the acquisition of Petrogas Group UK Limited from Applegreen. The acquisition was for an initial consideration of £131 million, with an additional deferred consideration of £40 million payable on 30 September 2025.”
- “On 31 October 2024, there was an issuance of shares from EG Retail Services Limited as a result of the settlement of intercompany balances with EG Group Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ISSA, Zuber Vali | Director | 2022-02-16 | Jun 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATEL, Imraan Musa | Secretary | 2022-02-16 | 2024-12-09 |
| ISSA, Mohsin | Director | 2022-02-16 | 2024-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Zuber Vali Issa | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-31 | Active |
| Cs Food Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-17 | Ceased 2024-10-31 |
| Eg Finco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-10 | Ceased 2024-07-17 |
| Eg Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-16 | Ceased 2023-07-10 |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-15 | SH01 | capital | Capital allotment shares | |
| 2025-04-09 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-18 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-10-18 | PARENT_ACC | accounts | Legacy | |
| 2024-10-18 | AGREEMENT2 | other | Legacy | |
| 2024-10-18 | GUARANTEE2 | other | Legacy | |
| 2024-08-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-02 | AA | accounts | Accounts with accounts type audit exemption subsiduary |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+308.4%
£104,376,000 £426,222,000
-
Cash
-58.3%
£27,053,000 £11,283,000
-
Net assets
+152.5%
-£312,597,000 £164,195,000
-
Employees
-14.6%
3,559 3,038
-
Operating profit
+916.4%
-£23,645,000 £193,032,000
-
Profit before tax
+751.7%
-£32,572,000 £212,260,000
-
Wages
+361.4%
£9,894,000 £45,653,000
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