RETRA HOLDINGS LIMITED

Active Iver

Activities of head offices

4 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
R

RETRA HOLDINGS LIMITED

Activities of head offices

Founded 18 Apr 2006 Active Iver, England 4 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices

Previous Company Names

RETRA (YORKSHIRE) LIMITED 18 Apr 2006 — 12 Jul 2006
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 May 2026 Next due 2 May 2027 11 months remaining
Net assets £432K £1K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £6M £999K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Units B & C, Orbital Forty Six The Ridgeway Trading Estate Iver Buckinghamshire SL0 9HW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETRA HOLDINGS LIMITED (05783393), an active supply chain, manufacturing and commerce models company based in Iver, England. Incorporated 18 Apr 2006. Activities of head offices. 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 medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1.15k

Decreased by £65.00 (-5%)

Net Assets

£432.41k

Increased by £1.41k (+0%)

Total Liabilities

£6.00M

Increased by £999.03k (+20%)

Turnover

N/A

Employees

4

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 14,115 Shares £24k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 20175,556£16k£2.8
29 Nov 20178,559£9k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Warpaint London Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Warpaint London Plc

United Kingdom

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

Kai Arter

Ceased 30 Nov 2017

Ceased

Linda Ann Arter

Ceased 30 Nov 2017

Ceased

Group Structure

Group Structure

WARPAINT LONDON PLC united kingdom
RETRA HOLDINGS LIMITED Current Company
BADGEQUO LIMITED united kingdom

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
23 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 May 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 May 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

3 weeks ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024