What Rtc Electronics say about themselves
“UK specialists in test rig control systems, bespoke test software, servo control, instrumentation and data acquisition. Beckhoff TwinCAT-native. Part of Integrated Test Systems.”
RTC Electronics Ltd
- Incorporated
- 27 September 2004 (22 years)
- Industry
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Systems House Willenhall LaneBinleyCoventryCV3 2AS
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2004
British
Born October 1957 (69)
Officer history (4 former)
30 September 2016
28 November 2014
28 November 2014
Resigned French, Gillian Ann as Secretary
7 October 2004
7 October 2004
Appointed French, Gillian Ann as Secretary
7 October 2004
7 October 2004
27 September 2004
27 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09319589
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Comar Engineering Services Limited Owns 75–100% of shares
RTC Electronics Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,030,371
- Cash
- £482,538
- Employees
- 12
- Debt Ratio
- 36%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,591 | £40,565 | £14,101 | £18,474 | |
| Current Assets | £1,562,657 | £1,402,337 | £946,336 | £1,161,843 | |
| Debtors | £1,004,228 | £629,433 | £546,045 | £729,464 | |
| Cash | £482,538 | £667,953 | £333,289 | £386,968 | |
| Creditors (< 1 year) | £536,653 | £448,550 | £211,265 | £357,258 | £762,168 |
| Creditors (> 1 year) | £23,826 | £29,782 | |||
| Net Current Assets | £1,026,004 | £953,787 | £589,078 | £399,675 | |
| Net Assets | £1,030,371 | £964,570 | |||
| Shareholder Funds | £603,179 | £418,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 13 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 8 July 2024 | Satisfaction of a charge in full |
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