R-TECH HOLDINGS LIMITED

Active Port Talbot

Technical testing and analysis

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

R-TECH HOLDINGS LIMITED

Technical testing and analysis

Founded 24 Feb 2021 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 25 Feb 2026 Next due 9 Mar 2027 10 months remaining
Net assets £414K £24K 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £2M £24K 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 HOLDINGS LIMITED (13221159), an active professional services company based in Port Talbot, Wales. Incorporated 24 Feb 2021. 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 (2021–2024)

Cash in Bank

£22.00

Net Assets

£414.37k

Decreased by £24.04k (-5%)

Total Liabilities

£1.94M

Increased by £24.04k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

82%

Increased by 1 (+1%)

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

2 Allotments 22,406 Shares £525k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20231,121£25k£22.3
1 Mar 202121,285£500k£23.5

Officers

Officers

1 active 2 resigned
Status
Burt, Stephen JamesDirectorBritishUnited Kingdom551 Jun 2022Active

Shareholders

Shareholders (4)

Matthew Franks
31.7%
7,100
Jonathan Mark Franks
31.7%
7,100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Benjamin David Franks

British

Active
Notified 24 Feb 2021
Residence United Kingdom
DOB March 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Mark Franks

British

Active
Notified 24 Feb 2021
Residence United Kingdom
DOB September 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Matthew Franks

British

Active
Notified 24 Feb 2021
Residence United Kingdom
DOB October 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

R-TECH HOLDINGS LIMITED Current Company
R-TECH MATERIALS LTD united kingdom
R-TECH ACADEMY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
13 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Aug 2025OfficersChange to director Mr Jonathan Mark Franks on 12 Aug 2025
22 Apr 2025OfficersChange to director Dr David Gareth Mumford on 1 Apr 2025
6 Mar 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
25 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

13 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Aug 2025 Officers

Change to director Mr Jonathan Mark Franks on 12 Aug 2025

22 Apr 2025 Officers

Change to director Dr David Gareth Mumford on 1 Apr 2025

6 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 13 Aug 2025

Change to director Mr Jonathan Mark Franks on 12 Aug 2025

8 months ago on 12 Aug 2025

Change to director Dr David Gareth Mumford on 1 Apr 2025

1 years ago on 22 Apr 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 6 Mar 2025