RETTIE & COMPANY LIMITED

Active East Lothian

Real estate agencies

197 employees website.com
Property, infrastructure and construction Real estate agencies
R

RETTIE & COMPANY LIMITED

Real estate agencies

Founded 11 May 1993 Active East Lothian, United Kingdom 197 employees website.com
Property, infrastructure and construction Real estate agencies
Accounts Submitted 10 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 12 May 2026 Next due 25 May 2027 11 months remaining
Net assets £5M £989K 2025 year on year
Total assets £13M £3M 2025 year on year
Total Liabilities £7M £2M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Deuchrie Dunbar East Lothian EH42 1TG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETTIE & COMPANY LIMITED (SC144330), an active property, infrastructure and construction company based in East Lothian, United Kingdom. Incorporated 11 May 1993. Real estate agencies. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£8.15M

Increased by £819.92k (+11%)

Net Assets

£5.45M

Increased by £988.83k (+22%)

Total Liabilities

£7.09M

Increased by £1.58M (+29%)

Turnover

£16.52M

Increased by £5.20M (+46%)

Employees

197

Increased by 57 (+41%)

Debt Ratio

57%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 1 resigned
Status
David GibsonSecretaryBritishUnknown3 May 2010Active
Rettie, Simon JamesDirectorBritishScotland6311 May 1993Active

Shareholders

Shareholders (6)

Simon James Rettie
46.8%
Benson Matthew James
24.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon James Rettie

British

Active
Notified 30 Apr 2016
Residence United Kingdom
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Simon James Rettie

British

Active
Notified 30 Apr 2016
Residence Scotland
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

RETTIE & COMPANY LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with updates
10 Mar 2026AccountsAnnual accounts made up to 30 Apr 2025
6 Jun 2025ResolutionResolutions
12 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
12 Mar 2025AccountsAnnual accounts made up to 30 Apr 2024
12 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with updates

10 Mar 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 Jun 2025 Resolution

Resolutions

12 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

12 Mar 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with updates

3 weeks ago on 12 May 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 10 Mar 2026

Resolutions

12 months ago on 6 Jun 2025

Confirmation statement made on 11 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 12 Mar 2025