RT SYSTEMS AND SOLUTIONS LIMITED

08104710
Active Witney

Computer facilities management activities

25 employees website.com
Information technology, telecommunications and data Computer facilities management activities
R

RT SYSTEMS AND SOLUTIONS LIMITED

08104710

Computer facilities management activities

Founded 14 Jun 2012 Active Witney, England 25 employees website.com
Information technology, telecommunications and data Computer facilities management activities
Accounts Submitted 12 Jan 2026 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 26 Jun 2026 Next due 28 Jun 2027 11 months remaining
Net assets £606K £132K 2025 year on year
Total assets £635K £434K 2025 year on year
Total Liabilities £29K £566K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Jamesons House Compton Way Witney Oxfordshire OX28 3AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RT SYSTEMS AND SOLUTIONS LIMITED (08104710), an active information technology, telecommunications and data company based in Witney, England. Incorporated 14 Jun 2012. Computer facilities management 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£617.38k

Decreased by £326.21k (-35%)

Net Assets

£605.73k

Increased by £132.37k (+28%)

Total Liabilities

£28.81k

Decreased by £566.43k (-95%)

Turnover

N/A

Employees

25

Increased by 3 (+14%)

Debt Ratio

5%

Decreased by 51 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul 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
Rogerson, ArthurDirectorBritishUnited Kingdom7114 Jun 2012Active
Turner, Jeremy Patrick GeorgeDirectorBritishEngland6114 Jun 2012Active

Shareholders

Shareholders (1)

Two Rivers Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 19 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jeremy Patrick George Turner

Ceased 19 Aug 2019

Ceased

Arthur Rogerson

Ceased 19 Aug 2019

Ceased

Group Structure

Group Structure

RT SYSTEMS AND SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026Confirmation StatementConfirmation statement made on 14 Jun 2026 with no updates
12 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
19 Jun 2025OfficersTermination of Siew Yim Turner as director on 25 May 2025
26 Jun 2026 Confirmation Statement

Confirmation statement made on 14 Jun 2026 with no updates

12 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

19 Jun 2025 Officers

Termination of Siew Yim Turner as director on 25 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Jun 2026 with no updates

1 weeks ago on 26 Jun 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 12 Jan 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 2 Jan 2026

Confirmation statement made on 14 Jun 2025 with no updates

1 years ago on 26 Jun 2025

Termination of Siew Yim Turner as director on 25 May 2025

1 years ago on 19 Jun 2025