Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
The Retearn Group Ltd
- Incorporated
- 8 June 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 12 Helmet RowLondonEC1V 3QJ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2021
British
Born August 1982 (44)
Director · Appointed 9 April 2021
British
Born July 1969 (57)
Director · Appointed 9 April 2021
Also at Elixirr Digital Limited · more companies
British,Australian
Born September 1968 (58)
Officer history (9 former)
6 July 2022
27 May 2022
3 February 2022
9 April 2021
9 April 2021
9 April 2021
9 April 2021
Resigned Bates, Sarah as Director
9 April 2021
Resigned Bates, Sarah as Secretary
31 December 2018
Resigned Loken, Andrew as Director
29 November 2017
17 January 2017
Appointed Loken, Andrew as Director
17 January 2017
9 January 2017
9 January 2017
1 June 2016
Resigned Smith, Nina Adele as Director
1 June 2016
8 June 2015
Appointed Smith, Nina Adele as Director
8 June 2015
8 June 2015
8 June 2015
Appointed Bates, Sarah as Secretary
8 June 2015
Appointed Bates, Sarah as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 11723404
Former controllers (5)
9 April 2021
9 April 2021
9 April 2021
31 December 2018
Ceased Andrew Loken — Owns 25–50% of shares
29 November 2017
Ceased Sarah Bates — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Den Creative Ltd Owns 75–100% of shares
Elixirr Consulting Limited Owns 75–100% of shares
Elix-Irr Consulting Services (South Africa) Limited Owns 75–100% of shares
Elixirr Services Limited Owns 75–100% of shares
Elixirr Digital Limited Owns 75–100% of shares
The Retearn Group Ltd This company Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £533,287
- up £196,310 (58%)
- Cash
- £572,389
- up £386,035 (207%)
- Employees
- 26
- up 5 (24%)
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £7,778 | £6,213 |
| Current Assets | £1,779,208 | £1,117,122 |
| Debtors | £1,206,819 | £930,768 |
| Cash | £572,389 | £186,354 |
| Creditors (< 1 year) | £1,252,237 | £785,115 |
| Net Current Assets | £526,971 | £332,007 |
| Net Assets | £533,287 | £336,977 |
| Shareholder Funds | £533,287 | £336,977 |
Filings
Filing history not loaded yet. See it on Companies House
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