RETAIL SYSTEMS LIMITED

Active St. Albans
3 employees website.com
Software Vertical-specific SaaS
R

RETAIL SYSTEMS LIMITED

Founded 12 Nov 2002 Active St. Albans, United Kingdom 3 employees website.com
Software Vertical-specific SaaS
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Nov 2025 Next due 26 Nov 2026 7 months remaining
Net assets £196K £28K 2024 year on year
Total assets £247K £67K 2024 year on year
Total Liabilities £51K £39K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Five Acres Avenue Bricket Wood St. Albans Hertfordshire AL2 3PY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAIL SYSTEMS LIMITED (04587401), an active software company based in St. Albans, United Kingdom. Incorporated 12 Nov 2002. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£195.59k

Increased by £28.00k (+17%)

Total Liabilities

£51.27k

Increased by £38.52k (+302%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

21%

Increased by 14 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 active
Status
Andrew Spencer JacobsDirectorBritishEngland6112 Nov 2002Active
Minnie Zelda JacobsSecretaryBritishUnknown12 Nov 2002Active

Shareholders

Shareholders (1)

Andrew Spencer Jacobs
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Spencer Jacobs

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-12 with no updates
17 Sept 2025AccountsAnnual accounts made up to 2025-03-31
10 Dec 2024AccountsAnnual accounts made up to 2024-03-31
24 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-12 with no updates
23 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-12 with no updates
25 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-12 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

10 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

24 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-12 with no updates

23 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-12 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-12 with no updates

4 months ago on 25 Nov 2025

Annual accounts made up to 2025-03-31

7 months ago on 17 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Dec 2024

Confirmation statement made on 2024-11-12 with no updates

1 years ago on 24 Nov 2024

Confirmation statement made on 2023-11-12 with no updates

2 years ago on 23 Nov 2023