RETROTEC LIMITED

Active Rye

Machining

11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
R

RETROTEC LIMITED

Machining

Founded 25 Mar 1994 Active Rye, United Kingdom 11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining

Previous Company Names

BRAYBONS LIMITED 25 Mar 1994 — 20 Jun 1994
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 30 Apr 2026 Next due 8 Apr 2027 11 months remaining
Net assets £404K £158K 2025 year on year
Total assets £887K £161K 2025 year on year
Total Liabilities £483K £3K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

New House Northiam Rye East Sussex TN31 6JL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RETROTEC LIMITED (02913156), an active supply chain, manufacturing and commerce models company based in Rye, United Kingdom. Incorporated 25 Mar 1994. Machining. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£24.30k

Net Assets

£404.12k

Increased by £158.34k (+64%)

Total Liabilities

£483.31k

Increased by £2.77k (+1%)

Turnover

N/A

Employees

11

Debt Ratio

54%

Decreased by 12 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Black, Guy AnthonyDirectorBritishEngland779 Jun 1994Active
Black, Janice TheresaSecretaryBritishUnknown9 Jun 1994Active

Shareholders

Shareholders (2)

Guy Anthony Black
50.0%
Janice Theresa Black
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Janice Theresa Black

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Guy Anthony Black

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Guy Anthony Black

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with updates
19 Mar 2025AccountsAnnual accounts made up to 30 Apr 2024
17 Apr 2024Confirmation StatementConfirmation statement made on 25 Mar 2024 with updates
30 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with updates

19 Mar 2025 Accounts

Annual accounts made up to 30 Apr 2024

17 Apr 2024 Confirmation Statement

Confirmation statement made on 25 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with updates

6 days ago on 30 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 28 Jan 2026

Confirmation statement made on 25 Mar 2025 with updates

1 years ago on 25 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 25 Mar 2024 with updates

2 years ago on 17 Apr 2024