{"name":"ROUGH TRADE RETAIL (UK) LIMITED","company_number":"05945476","status":"Active","type":"Private Limited Company","incorporated":"2006-09-25","dissolved":null,"registered_office":"5 Broad Street, Nottingham, England, NG1 3AJ","postcode":"NG1 3AJ","sic_codes":[{"code":47540,"description":"Retail sale of electrical household appliances in specialised stores"}],"principal_activity":"The principal activity of the company is Rough Trade Retail (UK) Limited is principally engaged in the retail of music and entertainment products through physical retail stores and e-commerce channels.The company also operates live music venues and associated bars at three of its locations. In addition, the company provides event wholesale, third-party sales channel and third-party fulfilment services to selected commercial partners.","previous_names":[{"name":"ROUGH TRADE RETAIL GROUP LIMITED","changed_on":"2020-01-07"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":114,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":21959509,"profit_loss":-8267,"net_assets":2100808,"cash":506543,"average_employees":114},{"financial_date":"2024-12-31","turnover":19500656,"profit_loss":128190,"net_assets":2109075,"cash":954728,"average_employees":122},{"financial_date":"2023-12-31","turnover":16796148,"profit_loss":382136,"net_assets":2130885,"cash":1073496,"average_employees":96},{"financial_date":"2022-12-31","turnover":14348884,"net_assets":2077644,"cash":1211300},{"financial_date":"2021-12-31","turnover":10593376,"net_assets":1686996,"cash":1344034}],"officers":{"current":7,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Rough Trade Retail (UK) Limited presents a mixed credit profile: strong top-line growth (turnover up 83% over three years to £19.4M) and a successful turnaround from negative net assets, backed by substantial parent company ownership. However, the declining cash position (£1.34M to £0.95M over the same period) despite revenue growth, increasing leverage, and a marginal net asset decline in 2024 raise concerns about profit conversion and working capital management. A conditional approval is recommended pending receipt of full P&L detail, cash flow analysis, and intercompany exposure mapping to confirm debt serviceability.","website":"http://roughtrade.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/rough-trade-retail-uk","people":"https://www.companiesintheuk.co.uk/company/rough-trade-retail-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/rough-trade-retail-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05945476","financials":"https://www.companiesintheuk.co.uk/company/rough-trade-retail-uk/financial","control":"https://www.companiesintheuk.co.uk/company/rough-trade-retail-uk/control","charges":"https://www.companiesintheuk.co.uk/company/rough-trade-retail-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/rough-trade-retail-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rough-trade-retail-uk"}