R-TECH SERVICES LTD

Active Port Talbot

Technical testing and analysis

36 employees website.com
Professional services Technical testing and analysis
R

R-TECH SERVICES LTD

Technical testing and analysis

Founded 27 Sept 2002 Active Port Talbot, Wales 36 employees website.com
Professional services Technical testing and analysis
Accounts Submitted 13 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Oct 2025 Next due 11 Oct 2026 5 months remaining
Net assets £2M £336K 2024 year on year
Total assets £3M £550K 2024 year on year
Total Liabilities £960K £214K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Testing House Kenfig Industrial Estate Margam Port Talbot SA13 2PE Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R-TECH SERVICES LTD (04547830), an active professional services company based in Port Talbot, Wales. Incorporated 27 Sept 2002. Technical testing and analysis. 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

£174.01k

Decreased by £335.14k (-66%)

Net Assets

£1.68M

Increased by £335.80k (+25%)

Total Liabilities

£960.15k

Increased by £213.98k (+29%)

Turnover

N/A

Employees

36

Increased by 5 (+16%)

Debt Ratio

36%

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Burt, Stephen JamesDirectorBritishUnited Kingdom551 Jun 2022Active
Jonathan Mark FranksDirectorBritishUnited Kingdom4030 Jun 2022Active

Shareholders

Shareholders (2)

Antony Robert Franks
50.0%
Lynn Elizabeth Franks
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

R-tech Materials Ltd

United Kingdom

Active
Notified 6 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Antony Robert Franks

Ceased 6 Mar 2020

Ceased

Lynn Elizabeth Franks

Ceased 6 Mar 2020

Ceased

Group Structure

Group Structure

R-TECH MATERIALS LTD united kingdom
R-TECH SERVICES LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Muralto House, Callington Road, Tavistock, (PL19 8EJ) WEST DEVON
Freehold£395,0007 Jul 2004
Muralto House, Callington Road, Tavistock, (PL19 8EJ)
Freehold £395,000
Added 7 Jul 2004
District WEST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-27 with no updates
13 Aug 2025AccountsAnnual accounts made up to 2025-03-31
12 Aug 2025OfficersChange to director Mr Jonathan Mark Franks on 2025-08-12
26 Feb 2025OfficersChange to director Mr Benjamin David Franks on 2024-10-01
26 Feb 2025OfficersChange to director Mr Benjamin David Franks on 2024-10-01
1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with no updates

13 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

12 Aug 2025 Officers

Change to director Mr Jonathan Mark Franks on 2025-08-12

26 Feb 2025 Officers

Change to director Mr Benjamin David Franks on 2024-10-01

26 Feb 2025 Officers

Change to director Mr Benjamin David Franks on 2024-10-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-27 with no updates

6 months ago on 1 Oct 2025

Annual accounts made up to 2025-03-31

8 months ago on 13 Aug 2025

Change to director Mr Jonathan Mark Franks on 2025-08-12

8 months ago on 12 Aug 2025

Change to director Mr Benjamin David Franks on 2024-10-01

1 years ago on 26 Feb 2025

Change to director Mr Benjamin David Franks on 2024-10-01

1 years ago on 26 Feb 2025