RETCORP SOFTWARE LIMITED

Active Birmingham
1 employees website.com
R

RETCORP SOFTWARE LIMITED

Founded 21 Jul 2004 Active Birmingham, England 1 employees website.com
Accounts Submitted 26 Jan 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 3 months remaining
Net assets £16K £5K 2025 year on year
Total assets £23K £28K 2025 year on year
Total Liabilities £8K £23K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Park Hill Moseley Birmingham B13 8DR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RETCORP SOFTWARE LIMITED (05185688), an active company based in Birmingham, England. Incorporated 21 Jul 2004. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£615.00

Decreased by £1.07k (-64%)

Net Assets

£15.90k

Decreased by £4.82k (-23%)

Total Liabilities

£7.51k

Decreased by £23.10k (-75%)

Turnover

N/A

Employees

1

Debt Ratio

32%

Decreased by 28 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Amy Ruth ProcterSecretaryBritishUnknown1 Mar 2008Active
Jonathan Gascoigne ProcterDirectorBritishEngland5121 Jul 2004Active

Shareholders

Shareholders (1)

Jonathan Gascoigne Procter
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Gascoigne Procter

British

Active
Notified 21 Jul 2016
Residence England
DOB March 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
20 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
10 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Aug 2024Confirmation StatementConfirmation statement made on 21 Jul 2024 with no updates
26 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

20 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

10 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

6 Aug 2024 Confirmation Statement

Confirmation statement made on 21 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 26 Jan 2026

Confirmation statement made on 21 Jul 2025 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 20 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Nov 2024

Confirmation statement made on 21 Jul 2024 with no updates

1 years ago on 6 Aug 2024