RETOUCAN LIMITED

Active Chatham

Management of real estate on a fee or contract basis

3 employees website.com
Management of real estate on a fee or contract basis
R

RETOUCAN LIMITED

Management of real estate on a fee or contract basis

Founded 23 Aug 2019 Active Chatham, United Kingdom 3 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Aug 2025 Next due 5 Sept 2026 3 months remaining
Net assets £100 £1K 2024 year on year
Total assets £16K £915 2024 year on year
Total Liabilities £16K £530 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1-3 Manor Road Chatham Kent ME4 6AE United Kingdom

Full company profile for RETOUCAN LIMITED (12171385), an active company based in Chatham, United Kingdom. Incorporated 23 Aug 2019. Management of real estate on a fee or contract basis. 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 (2020–2024)

Cash in Bank

£3.54k

Decreased by £245.00 (-6%)

Net Assets

£100.00

Decreased by £1.45k (-94%)

Total Liabilities

£15.70k

Increased by £530.00 (+3%)

Turnover

N/A

Employees

3

Debt Ratio

99%

Increased by 8 (+9%)

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

2 active
Status
David John NicholsonDirectorBritishEngland6123 Aug 2019Active
Ruth Elizabeth HawkinsDirectorBritishEngland6323 Aug 2019Active

Shareholders

Shareholders (4)

David John Nicholson
26.0%
Ruth Elizabeth Hawkins
26.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ruth Elizabeth Hawkins

British

Active
Notified 23 Aug 2019
Residence England
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David John Nicholson

British

Active
Notified 23 Aug 2019
Residence England
DOB July 1964
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
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
5 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Aug 2024Confirmation StatementConfirmation statement made on 22 Aug 2024 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Aug 2024 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Confirmation statement made on 22 Aug 2025 with no updates

8 months ago on 26 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Sept 2024

Confirmation statement made on 22 Aug 2024 with no updates

1 years ago on 28 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023