Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 March 2026
- Last conf. stmt
- 21 February 2025
Retail Technology Services Ltd
- Incorporated
- 21 February 2002 (24 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Fts Recovery Grounfd Floor Baird House Seebeck PlaceKnowlhillMilton KeynesMK5 8FR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2026
English
Born March 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17040420
Former controllers (3)
2 March 2026
Ceased RTS Eot Ltd — Owns 75–100% of shares (as a trust)
29 February 2024
Ceased John Michell — Owns 25–50% of shares
29 February 2024
Ceased Lesley Jacqueline Michell — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £21,531
- Cash
- £710,640
- Profit
- £236,800
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Return on Equity
- 1100%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,640 | £417,782 | £444,777 | £371,845 | £381,994 | £422,910 |
| Current Assets | £1,308,499 | £1,140,780 | £1,223,830 | £1,326,511 | £1,079,083 | £564,419 |
| Debtors | £597,859 | £784,946 | £999,643 | £767,937 | £339,379 | £412,781 |
| Cash | £710,640 | £355,834 | £224,187 | £558,574 | £739,704 | £151,638 |
| Creditors (< 1 year) | £1,344,493 | £1,090,425 | £1,068,818 | £1,031,661 | £738,294 | £547,747 |
| Creditors (> 1 year) | £35,327 | £146,817 | £264,084 | £340,275 | £448,713 | £64,865 |
| Net Current Assets | (£35,994) | £50,355 | £155,012 | £294,850 | £340,789 | £16,672 |
| Net Assets | £21,531 | £304,731 | £315,291 | £321,036 | £272,232 | £370,745 |
| Shareholder Funds | £21,531 | £304,731 | £315,291 | £321,036 | £272,232 | £370,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Statement of affairs | |||
| 9 June 2026 | Registered office address changed | |||
| 9 June 2026 | Appointment of a voluntary liquidator | |||
| 9 June 2026 | Resolutions | |||
| 13 March 2026 | Memorandum and Articles of Association |
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