CompanyTrack

RETN LTD

04774262
Active London

Wired telecommunications activities

11 employees website.com
Information technology, telecommunications and data Wired telecommunications activities
R

RETN LTD

04774262

Wired telecommunications activities

Founded 22 May 2003 Active London, England 11 employees website.com
Information technology, telecommunications and data Wired telecommunications activities
Accounts Submitted 3 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 16 days remaining
Net assets £3M £44K 2024 year on year
Total assets £16M £4M 2024 year on year
Total Liabilities £13M £4M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

5 Greenwich View Place London E14 9NN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETN LTD (04774262), an active information technology, telecommunications and data company based in London, England. Incorporated 22 May 2003. Wired telecommunications activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£17.92k

Decreased by £88.58k (-83%)

Net Assets

£2.92M

Increased by £44.34k (+2%)

Total Liabilities

£12.75M

Increased by £4.20M (+49%)

Turnover

£16.78M

Increased by £207.32k (+1%)

Employees

11

Debt Ratio

81%

Increased by 6 (+8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Retn Networks Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Retn Networks Ltd

United Kingdom

Active
Notified 29 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Retn Capital Ltd.

Ceased 29 Aug 2024

Ceased

Group Structure

Group Structure

PINKAS LTD united kingdom
RETN NETWORKS LTD united kingdom
RETN LTD Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025MortgageMortgage Satisfy Charge Full
25 Jun 2025MortgageMortgage Satisfy Charge Full
25 Jun 2025MortgageMortgage Satisfy Charge Full
20 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
3 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

25 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

25 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

20 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 3 Jan 2026

Mortgage Satisfy Charge Full

11 months ago on 25 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 25 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 25 Jun 2025

Confirmation statement made on 20 Jun 2025 with updates

12 months ago on 20 Jun 2025