RETAINAGROUP LIMITED

Active Ashford

Other business support service activities n.e.c.

31 employees website.com
Safety and security Other business support service activities n.e.c.
R

RETAINAGROUP LIMITED

Other business support service activities n.e.c.

Founded 23 Feb 1996 Active Ashford, United Kingdom 31 employees website.com
Safety and security Other business support service activities n.e.c.
Accounts Submitted 4 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 30 Mar 2026 Next due 13 Apr 2027 10 months remaining
Net assets £2M £68K 2025 year on year
Total assets £2M £112K 2025 year on year
Total Liabilities £152K £44K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 5 St. Johns Court Foster Road Ashford Business Park Ashford Kent TN24 0SJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAINAGROUP LIMITED (03164074), an active safety and security company based in Ashford, United Kingdom. Incorporated 23 Feb 1996. Other business support service activities n.e.c.. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£387.31k

Decreased by £107.92k (-22%)

Net Assets

£1.58M

Decreased by £67.72k (-4%)

Total Liabilities

£152.44k

Decreased by £44.25k (-22%)

Turnover

N/A

Employees

31

Decreased by 2 (-6%)

Debt Ratio

9%

Decreased by 2 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Wendy Sandra Bristowe Rowe
70.8%
Hmuk Group Limited
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wendy Sandra Bristowe Rowe

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Geoffrey Francis Hart

Ceased 8 Apr 2019

Ceased

Group Structure

Group Structure

RETAINAGROUP LIMITED Current Company
RETAINAGUARD LIMITED united kingdom
RETAINACAR LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 5, St Johns Court, Foster Road, Ashford Business Park, Sevington, Ashford (TN24 0SJ) ASHFORD
Leasehold-13 Feb 2018
Unit 2, Highpoint Business Village, Henwood, Ashford (TN24 8DH) ASHFORD
Leasehold£370,0008 Sept 2015
Unit 5, St Johns Court, Foster Road, Ashford Business Park, Sevington, Ashford (TN24 0SJ)
Leasehold
Added 13 Feb 2018
District ASHFORD
Unit 2, Highpoint Business Village, Henwood, Ashford (TN24 8DH)
Leasehold £370,000
Added 8 Sept 2015
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
4 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
20 Nov 2025OfficersChange to director Ms Wendy Sandra Bristowe Rowe on 19 Nov 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
19 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
30 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

4 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

20 Nov 2025 Officers

Change to director Ms Wendy Sandra Bristowe Rowe on 19 Nov 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

19 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with updates

1 months ago on 30 Mar 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 4 Dec 2025

Change to director Ms Wendy Sandra Bristowe Rowe on 19 Nov 2025

6 months ago on 20 Nov 2025

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 19 Nov 2024