Website & contact details
- Website
Retain Healthcare Ltd
- Incorporated
- 17 September 2018 (8 years)
- Industry
- Temporary employment agency activities (78200)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 8 Ormond TerraceRegent StreetCheltenhamGL50 1HR
Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11373465
Former controllers (3)
7 August 2019
Ceased Mary Colette Ann Trowbridge — Owns 75–100% of shares
7 August 2019
Ceased Keith Paul Trowbridge — Owns 75–100% of shares
19 June 2019
Ceased David Jon Trowbridge — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Retain Recruitment and Consultancy Limited Owns 75–100% of shares
Retain Healthcare Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,806,781
- Cash
- £1,145,980
- Employees
- 135
- Debt Ratio
- 14%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £271,362 | £275,380 | £203,308 | £226,228 | £121,784 | |
| Current Assets | £4,163,096 | £3,876,681 | £3,727,693 | £3,260,459 | £2,695,328 | £1,320,863 |
| Debtors | £3,017,116 | £2,838,490 | £2,391,879 | £1,977,916 | £1,990,166 | £782,638 |
| Cash | £1,145,980 | £1,038,191 | £1,335,814 | £1,282,543 | £705,162 | £538,225 |
| Creditors (< 1 year) | £463,496 | £408,639 | £378,752 | £690,216 | £1,085,158 | |
| Creditors (> 1 year) | £116,696 | £44,736 | £117,864 | £76,896 | ||
| Net Current Assets | £3,699,600 | £3,547,910 | £3,319,054 | £2,881,707 | £2,005,112 | £235,705 |
| Net Assets | £3,806,781 | £3,656,111 | £3,448,594 | £2,959,493 | £2,050,000 | £248,874 |
| Shareholder Funds | £3,806,781 | £2,050,000 | £248,874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 September 2025 | Termination of appointment of a director | |||
| 22 September 2025 | Termination of appointment of a director | |||
| 16 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 April 2024 |
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