THE RETIREMENT DESK LIMITED

Active Northampton

Financial management

4 employees website.com
Financial services Financial management
T

THE RETIREMENT DESK LIMITED

Financial management

Founded 20 Mar 2015 Active Northampton, England 4 employees website.com
Financial services Financial management
Accounts Submitted 13 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £89K £35K 2024 year on year
Total assets £142K £38K 2024 year on year
Total Liabilities £53K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Waterside Way Northampton NN4 7XD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE RETIREMENT DESK LIMITED (09501184), an active financial services company based in Northampton, England. Incorporated 20 Mar 2015. Financial management. 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 (2015–2024)

Cash in Bank

£133.50k

Increased by £33.18k (+33%)

Net Assets

£89.06k

Increased by £34.65k (+64%)

Total Liabilities

£52.80k

Increased by £3.54k (+7%)

Turnover

N/A

Employees

4

Debt Ratio

37%

Decreased by 11 (-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

3 active
Status
Martin, Michaela LouiseDirectorBritishEngland4820 Mar 2015Active
O'beirne, Lisa JaneDirectorBritishEngland5120 Mar 2015Active
Womack, Stephen John WatsonDirectorBritishEngland561 Nov 2023Active

Shareholders

Shareholders (3)

Lisa Jane O'beirne
37.5%
Michaela Louise Martin
37.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Lisa Jane O'beirne

British

Active
Notified 19 Sept 2019
Residence England
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michaela Louise Martin

British

Active
Notified 19 Sept 2019
Residence England
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Miss Lisa Jane O'beirne

British

Active
Notified 19 Sept 2019
Residence England
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Miss Michaela Louise Martin

British

Active
Notified 19 Sept 2019
Residence England
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 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
30 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
13 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Mar 2024Confirmation StatementConfirmation statement made on 20 Mar 2024 with no updates
30 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

13 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Mar 2024 Confirmation Statement

Confirmation statement made on 20 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 13 Oct 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Sept 2024

Confirmation statement made on 20 Mar 2024 with no updates

2 years ago on 25 Mar 2024