Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Retrac Group Limited
- Incorporated
- 3 November 1972
- Previously known as
- Retrac Productions Limited (until 6 April 2023)
- Industry
- Machining (25620)
- Directors at dissolution
- Owners at dissolution
- Accounts type
- Group
- Region
- South East
- Address
- Suite 3Avery House69 North StreetBrightonBN41 1DH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2024
Also at 3 Fold Strategem Limited · more companies
British
Born March 1959 (67)
Director · Appointed 31 May 2021
British
Born September 1978 (48)
Officer history (11 former)
6 August 2024
6 August 2024
31 July 2021
31 May 2021
31 May 2021
31 May 2021
Appointed Jefferies, Jody as Secretary
31 May 2021
Resigned Jefferies, Jody as Secretary
31 May 2021
31 May 2021
31 May 2021
2 January 2017
25 December 2015
2 May 2011
Resigned Howarth, John Andrew as Director
1 July 2006
1 December 2002
Appointed Howarth, John Andrew as Director
8 November 2002
8 November 2002
1 December 2001
3 June 1991
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15694813
Former controllers (3)
6 August 2024
Ceased Equiom (Guernsey) Limited As Trustees of the Retrac Employee Ownership Trust — Owns 75–100% of shares
22 November 2018
Ceased John Carter Will Trust — Owns 50–75% of shares
22 November 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Retrac Technologies Ltd In liquidation
Retrac Group Limited This company DissolvedOwns 75–100% of shares
Financials
Balance sheet as at 30 November 2022 · group accounts
- Net Assets
- £4,265,408
- up £228,395 (6%)
- Cash
- £371,512
- down £239,689 (39%)
- Employees
- 138
- up 18 (15%)
- Debt Ratio
- 24%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £3,360,610 | £3,874,399 | £4,354,387 |
| Current Assets | £2,259,766 | £4,424,950 | £3,007,710 |
| Debtors | £1,313,467 | £1,091,671 | £1,029,027 |
| Cash | £371,512 | £2,419,073 | £1,576,919 |
| Creditors (< 1 year) | £985,896 | £1,628,589 | £1,439,203 |
| Creditors (> 1 year) | £0 | £781,728 | £373,514 |
| Net Current Assets | £1,273,870 | £2,796,361 | £1,568,507 |
| Net Assets | £4,265,408 | £5,548,803 | £5,155,928 |
| Shareholder Funds | £4,265,408 | £5,548,803 | £5,155,928 |
| Turnover | £6,170,195 | £6,645,115 | |
| Cost of Sales | £3,979,951 | £4,138,032 | |
| Gross Profit | £2,190,244 | £2,507,083 | |
| Admin Expenses | £1,509,341 | £1,400,765 | |
| Staff Costs | £3,376,984 | £3,118,016 | |
| Operating Profit | £910,158 | £1,144,104 | |
| Profit Before Tax | £799,245 | £1,147,044 | |
| Tax | £52,902 | £74,720 | |
| Profit for Period | £746,343 | £1,072,324 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Final Gazette dissolved following liquidation | — |
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