RETAIL TECHNOLOGY SERVICES LTD

Active Northampton

Other information technology service activities

36 employees website.com
Information technology, telecommunications and data Other information technology service activities
R

RETAIL TECHNOLOGY SERVICES LTD

Other information technology service activities

Founded 21 Feb 2002 Active Northampton, United Kingdom 36 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation
Net assets £22K £283K 2024 year on year
Total assets £1M £147K 2024 year on year
Total Liabilities £1M £136K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Brooke House 4 The Lakes Northampton NN4 7YD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAIL TECHNOLOGY SERVICES LTD (04379226), an active information technology, telecommunications and data company based in Northampton, United Kingdom. Incorporated 21 Feb 2002. 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

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

Cash in Bank

£710.64k

Increased by £354.81k (+100%)

Net Assets

£21.53k

Decreased by £283.20k (-93%)

Total Liabilities

£1.39M

Increased by £135.78k (+11%)

Turnover

N/A

Employees

36

Decreased by 6 (-14%)

Debt Ratio

98%

Increased by 18 (+23%)

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

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 (7)

Rts Eot Ltd
80.0%
80
Rts Eot Ltd
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Nt40w Ltd

Unknown

Active
Notified 2 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rts Eot Ltd

Ceased 2 Mar 2026

Ceased

John Michell

Ceased 29 Feb 2024

Ceased

Lesley Jacqueline Michell

Ceased 29 Feb 2024

Ceased

Group Structure

Group Structure

RETAIL TECHNOLOGY SERVICES LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Brooke House, 4 The Lakes, Northampton (NN4 7YD) WEST NORTHAMPTONSHIRE
Leasehold-19 Sept 2014
Brooke House, 4 The Lakes, Northampton (NN4 7YD)
Leasehold
Added 19 Sept 2014
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026ResolutionResolutions
13 Mar 2026IncorporationMemorandum Articles
4 Mar 2026OfficersAppointment of Mr Jonathan Anthony Graves as director on 2 Mar 2026
4 Mar 2026Persons With Significant ControlCessation of Rts Eot Ltd as a person with significant control on 2 Mar 2026
4 Mar 2026OfficersTermination of Eileen Anna Petley as director on 2 Mar 2026
13 Mar 2026 Resolution

Resolutions

13 Mar 2026 Incorporation

Memorandum Articles

4 Mar 2026 Officers

Appointment of Mr Jonathan Anthony Graves as director on 2 Mar 2026

4 Mar 2026 Persons With Significant Control

Cessation of Rts Eot Ltd as a person with significant control on 2 Mar 2026

4 Mar 2026 Officers

Termination of Eileen Anna Petley as director on 2 Mar 2026

Recent Activity

Latest Activity

Resolutions

2 months ago on 13 Mar 2026

Memorandum Articles

2 months ago on 13 Mar 2026

Appointment of Mr Jonathan Anthony Graves as director on 2 Mar 2026

2 months ago on 4 Mar 2026

Cessation of Rts Eot Ltd as a person with significant control on 2 Mar 2026

2 months ago on 4 Mar 2026

Termination of Eileen Anna Petley as director on 2 Mar 2026

2 months ago on 4 Mar 2026