RENATO SOFTWARE LIMITED

Active Nottingham

Business and domestic software development

39 employees website.com
Information technology, telecommunications and data Business and domestic software development
R

RENATO SOFTWARE LIMITED

Business and domestic software development

Founded 11 Nov 2015 Active Nottingham, England 39 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 21 Apr 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 16 Dec 2025 Next due 24 Nov 2026 7 months remaining
Net assets £2M £674K 2023 year on year
Total assets £5M £3M 2023 year on year
Total Liabilities £3M £2M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

11 High Street Ruddington Nottingham NG11 6DT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RENATO SOFTWARE LIMITED (09867339), an active information technology, telecommunications and data company based in Nottingham, England. Incorporated 11 Nov 2015. Business and domestic software development. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£2.53M

Increased by £318.63k (+14%)

Net Assets

£2.47M

Increased by £673.84k (+37%)

Total Liabilities

£2.99M

Increased by £2.10M (+235%)

Turnover

N/A

Employees

39

Increased by 12 (+44%)

Debt Ratio

55%

Increased by 22 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

3 active
Status
Payne, Michael JohnDirectorAmericanEngland5718 Oct 2019Active
Sheppard, Kevin MichaelDirectorBritishEngland4518 Oct 2019Active
Valentine, Jonathan PaulDirectorBritishEngland4511 Nov 2015Active

Shareholders

Shareholders (1)

Jonathan Paul Valentine
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Paul Valentine

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RENATO SOFTWARE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 2024-12-31
21 Apr 2026AccountsAnnual accounts made up to 2023-12-31
4 Apr 2026GazetteGazette Filings Brought Up To Date
1 Apr 2026AccountsAnnual accounts made up to 2022-12-31
1 Apr 2026AccountsAnnual accounts made up to 2024-12-31
21 Apr 2026 Accounts

Annual accounts made up to 2024-12-31

21 Apr 2026 Accounts

Annual accounts made up to 2023-12-31

4 Apr 2026 Gazette

Gazette Filings Brought Up To Date

1 Apr 2026 Accounts

Annual accounts made up to 2022-12-31

1 Apr 2026 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 days ago on 21 Apr 2026

Annual accounts made up to 2023-12-31

4 days ago on 21 Apr 2026

Gazette Filings Brought Up To Date

3 weeks ago on 4 Apr 2026

Annual accounts made up to 2022-12-31

3 weeks ago on 1 Apr 2026

Annual accounts made up to 2024-12-31

3 weeks ago on 1 Apr 2026