R-TECH MATERIALS LTD

Active Port Talbot

Technical testing and analysis

4 employees website.com
Professional services Technical testing and analysis
R

R-TECH MATERIALS LTD

Technical testing and analysis

Founded 30 Mar 2017 Active Port Talbot, Wales 4 employees website.com
Professional services Technical testing and analysis
Accounts Submitted 13 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Apr 2026 Next due 23 Apr 2027 12 months remaining
Net assets £-4K £2K 2024 year on year
Total assets £270 £0 2024 year on year
Total Liabilities £4K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Testing House Kenfig Industrial Estate Margam Port Talbot SA13 2PE Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R-TECH MATERIALS LTD (10698456), an active professional services company based in Port Talbot, Wales. Incorporated 30 Mar 2017. Technical testing and analysis. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£3.93k

Decreased by £2.10k (-115%)

Total Liabilities

£4.20k

Increased by £2.10k (+100%)

Turnover

N/A

Employees

4

Debt Ratio

1556%

Increased by 778 (+100%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 9,289 Shares £91.89 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 20212,162£21.62£0.01
6 Mar 20207,027£70.27£0.01
6 Mar 2020100£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

R-tech Holdings Limited
74.0%
David Gareth Mumford
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Antony Robert Franks

Ceased 1 Mar 2021

Ceased

Lynn Elizabeth Franks

Ceased 1 Mar 2021

Ceased

Group Structure

Group Structure

R-TECH MATERIALS LTD Current Company
R-TECH SERVICES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-09 with no updates
8 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
4 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
13 Aug 2025AccountsAnnual accounts made up to 2025-03-31
22 Apr 2025OfficersChange to director Dr David Gareth Mumford on 2025-04-01
10 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-09 with no updates

8 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

4 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

13 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

22 Apr 2025 Officers

Change to director Dr David Gareth Mumford on 2025-04-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-09 with no updates

1 weeks ago on 10 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 8 Feb 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 4 Feb 2026

Annual accounts made up to 2025-03-31

8 months ago on 13 Aug 2025

Change to director Dr David Gareth Mumford on 2025-04-01

12 months ago on 22 Apr 2025