RTL MATERIALS LIMITED

Active Lymington

Other manufacturing n.e.c.

47 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
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RTL MATERIALS LIMITED

Other manufacturing n.e.c.

Founded 12 Mar 1997 Active Lymington, United Kingdom 47 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.

Previous Company Names

ROLATUBE TECHNOLOGY LIMITED 12 Mar 1997 — 11 Dec 2009
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 5 months remaining
Net assets £4M £1M 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £2M £192K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 130 Wellworthy Road Ampress Park Lymington Hampshire SO41 8JY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RTL MATERIALS LIMITED (03332020), an active supply chain, manufacturing and commerce models company based in Lymington, United Kingdom. Incorporated 12 Mar 1997. Other manufacturing 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.68M

Increased by £616.58k (+58%)

Net Assets

£4.03M

Increased by £1.18M (+41%)

Total Liabilities

£1.80M

Increased by £191.67k (+12%)

Turnover

N/A

Employees

47

Increased by 1 (+2%)

Debt Ratio

31%

Decreased by 5 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 28,074,089 Shares £5199214.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 20222,014,354£2k£0.001
19 May 2022473,332£572.732£0.001
23 Oct 20191,458,637£4k£0.003
7 Feb 2019729,318£2k£0.003
25 Apr 2018666,666£100k£0.15

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (124)

Constar Holdings Limited
23.4%
17,772,740
David Price
8.1%
6,136,573

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Efg International Ag

Switzerland

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

RTL MATERIALS LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 220, Ricardo Way, Lymington (SO41 8JU) NEW FOREST
Leasehold-4 Apr 2023
Unit 140, Wellworthy Road, Lymington (SO41 8JY) NEW FOREST
Leasehold-8 Oct 2020
Unit 130, Wellworthy Road, Lymington (SO41 8JY) NEW FOREST
Leasehold-8 Oct 2020
Unit 220, Ricardo Way, Lymington (SO41 8JU)
Leasehold
Added 4 Apr 2023
District NEW FOREST
Unit 140, Wellworthy Road, Lymington (SO41 8JY)
Leasehold
Added 8 Oct 2020
District NEW FOREST
Unit 130, Wellworthy Road, Lymington (SO41 8JY)
Leasehold
Added 8 Oct 2020
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
1 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
31 Jan 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
24 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

1 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

31 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 12 Nov 2025 with updates

6 months ago on 12 Nov 2025

Confirmation statement made on 1 Aug 2025 with updates

10 months ago on 1 Aug 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Oct 2024