RETAIL ASSIST LIMITED

Active Nottingham

Other information technology service activities

108 employees website.com
Other information technology service activities
R

RETAIL ASSIST LIMITED

Other information technology service activities

Founded 16 Jun 1999 Active Nottingham, England 108 employees website.com
Other information technology service activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Jun 2025 Next due 30 Jun 2026 1 month remaining
Net assets £4M £632K 2024 year on year
Total assets £8M £508K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

The Hub, Floor 5a 40 Friar Lane Nottingham NG1 6DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAIL ASSIST LIMITED (03790674), an active company based in Nottingham, England. Incorporated 16 Jun 1999. Other information technology service activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£110.81k

Decreased by £142.92k (-56%)

Net Assets

£3.55M

Decreased by £631.74k (-15%)

Total Liabilities

£4.25M

Increased by £1.14M (+37%)

Turnover

£6.37M

Increased by £206.14k (+3%)

Employees

108

Increased by 4 (+4%)

Debt Ratio

54%

Increased by 11 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2017Private Equity
Investor 2Apr 2017Private Equity
Investor 3Apr 2017Private Equity

Officers

Officers

1 active 2 resigned
Status
Watson, Scott AlanDirectorBritishEngland3312 Mar 2026Active

Shareholders

Shareholders (1)

Alan Watson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

All Assist Limited

United Kingdom

Active
Notified 30 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BMC ASC LTD united kingdom
ALL ASSIST LIMITED united kingdom
RETAIL ASSIST LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersAppointment of Mr Paul David Williams as director on 12 Mar 2026
22 Apr 2026OfficersAppointment of Mr Craig Alan Watson as director on 12 Mar 2026
22 Apr 2026OfficersAppointment of Mr Scott Alan Watson as director on 12 Mar 2026
22 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2026 Officers

Appointment of Mr Paul David Williams as director on 12 Mar 2026

22 Apr 2026 Officers

Appointment of Mr Craig Alan Watson as director on 12 Mar 2026

22 Apr 2026 Officers

Appointment of Mr Scott Alan Watson as director on 12 Mar 2026

22 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Paul David Williams as director on 12 Mar 2026

1 weeks ago on 22 Apr 2026

Appointment of Mr Craig Alan Watson as director on 12 Mar 2026

1 weeks ago on 22 Apr 2026

Appointment of Mr Scott Alan Watson as director on 12 Mar 2026

1 weeks ago on 22 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 22 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025