Retail Assist Limited
03790674 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · FULL
- Next accounts due
- 2026-12-31 in 195 days
- Confirmation statement
- last made up 2025-06-16 · next due 2026-06-30
Registered office
Meteor CentreMansfield Road
Derby
Derbyshire
De21 4sy
Peer comparison
Compared against 180 UK companies in SIC 62090 (Other information technology service activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Jul 2023 | Jun 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£6,366,912
↑48.6%
|
£4,285,802
↓30.4%
|
— |
£6,160,768
|
— |
| Gross profit |
£5,231,464
↑49.8%
|
£3,492,273
↓25.7%
|
— |
£4,701,171
|
— |
| Operating profit |
£-104,086
↑77.8%
|
£-469,081
↑36.5%
|
— |
£-738,190
|
— |
| Profit before tax |
£-126,883
↑74.3%
|
£-493,849
↑36.1%
|
— |
£-772,719
|
— |
| Profit / loss |
£-129,494
↑74.2%
|
£-502,247
↑27.7%
|
— |
£-694,847
|
— |
| Balance sheet | |||||
| Fixed assets |
£77,760
↓7.8%
|
£84,366
↓19.5%
|
— |
£104,823
|
— |
| Current assets |
£7,721,066
↑3.1%
|
£7,491,124
↑4.2%
|
— |
£7,186,263
|
— |
| Cash |
£110,811
↓57.2%
|
£259,031
↑2.1%
|
— |
£253,729
|
— |
| Net current assets |
£3,561,653
↓2.8%
|
£3,664,864
↓17.8%
|
— |
£4,459,154
|
— |
| Net assets |
£3,553,814
↓3.5%
|
£3,683,308
↓12.0%
|
— |
£4,185,555
|
— |
| Equity |
£3,553,814
↓3.5%
|
£3,683,308
↓12.0%
|
£4,185,555
→0.0%
|
£4,185,555
↓14.2%
|
£4,880,402
|
| Other | |||||
| Average employees |
108
↑8.0%
|
100
↓3.8%
|
— |
104
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
62090
· Other information technology service activities
Officers (25)
- Williams, Paul David · Director appointed 2026-03-12
- Watson, Scott Alan · Director appointed 2026-03-12
- Watson, Craig Alan · Director appointed 2026-03-12
- Watson, Alan Robert · Director appointed 2024-01-29
- Kendall, Roland Oliver · Director appointed 2022-05-19 resigned 2024-01-29
- Bowden, Kieran Peter · Director appointed 2022-05-19 resigned 2024-01-29
- Mcmanus, Andrew Craig · Director appointed 2022-05-19 resigned 2024-01-29
- Alexander, Nick Robert · Director appointed 2021-06-01 resigned 2024-01-29
- Greathead, Kevin · Director appointed 2018-10-31 resigned 2024-01-29
- Proudlove, Matthew Robert · Secretary appointed 2014-09-25 resigned 2021-11-24
- Proudlove, Matthew Robert · Director appointed 2014-09-25 resigned 2021-11-24
- Smith, Daniel Milton · Director appointed 2004-12-01 resigned 2021-06-24
- Pastorino, Renato Ettore · Director appointed 2017-03-30 resigned 2019-07-18
- Roberts, David Andrew · Director appointed 2017-03-30 resigned 2018-09-14
- Olivier, Hazel Irene · Director appointed 2017-03-30 resigned 2018-03-26
- Illingworth, Nigel Philip · Director appointed 1999-06-16 resigned 2017-03-30
- Broughton, Gary · Director appointed 1999-06-16 resigned 2017-03-30
- Morris, Alan Robert · Director appointed 1999-06-16 resigned 2017-03-30
- Moxon, Timothy Charles · Director appointed 2004-12-01 resigned 2014-09-25
- Clark, Geoffrey Alan · Director appointed 2005-04-06 resigned 2007-06-30
- New, Elaine · Director appointed 2001-03-26 resigned 2006-06-30
- Wilks, Michael Norman Stuart · Director appointed 2005-04-06 resigned 2006-03-13
- Burrows, Timothy David · Director appointed 2000-03-01 resigned 2001-12-17
- Graeme, Dorothy May · Nominee Secretary appointed 1999-06-16 resigned 1999-06-16
- Graeme, Lesley Joyce · Nominee Director appointed 1999-06-16 resigned 1999-06-16
People with significant control (1)
-
All Assist Limited ActiveCorporate Entity Psc · notified 2017-03-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (8)
1 outstanding · 7 satisfied
-
Held by Barclays Bank PLCCreated 2024-07-25
-
Held by Meif Esem Debt LPCreated 2022-04-06 · satisfied 2024-01-30Fixed and floating charges over the undertaking and all property and assets present and future.
-
Held by National Westminster Bank PLCCreated 2022-04-06 · satisfied 2025-02-27N/A.
-
Held by Nigel Philip Illingworth, Alan Robert MorrisCreated 2017-03-30 · satisfied 2022-04-22See instrument for full details of property to be secured; to include the leasehold properties known as:. 1. ground floor of crick house, boarden close, moulton park, northampton, NN3 6LF;. 2. all that piece or parcel of land known as 1-2 premier court, boarden close, moulton park, northamptonshire, NN3 6LF together with buildings erected thereon including all landlord's fixture and fittings;. 3. all that office premise meaning unit number 2, westleigh office park, moulton park, northampton together with 6 parking spaces; and. 4. all that office premise meaning unit number 3, westleigh office park, moulton park, northampton together with 6 parking spaces.. Contains fixed charge.. Contains floating charge.
-
Held by Gary Broughton, Daniel Milton Smith, Alan Robert Morris, Nigel Philip IllingworthCreated 2017-03-30 · satisfied 2022-04-22See instrument for full details of property to be secured; to include the leasehold properties known as:. 1. ground floor of crick house, boarden close, moulton park, northampton, NN3 6LF;. 2. all that piece or parcel of land known as 1-2 premier court, boarden close, moulton park, northamptonshire, NN3 6LF together with buildings erected thereon including all landlord's fixture and fittings;. 3. all that office premise meaning unit number 2, westleigh office park, moulton park, northampton together with 6 parking spaces; and. 4. all that office premise meaning unit number 3, westleigh office park, moulton park, northampton together with 6 parking spaces.. Contains fixed charge.. Contains floating charge.
-
Held by Foresight Nottingham Fund LPCreated 2017-03-30 · satisfied 2025-09-29See instrument for full details of property to be secured; to include the leasehold properties known as:. 1. ground floor of crick house, boarden close, moulton park, northampton, NN3 6LF;. 2. all that piece or parcel of land known as 1-2 premier court, boarden close, moulton park, northamptonshire, NN3 6LF together with buildings erected thereon including all landlord's fixture and fittings;. 3. all that office premise meaning unit number 2, westleigh office park, moulton park, northampton together with 6 parking spaces; and. 4. all that office premise meaning unit number 3, westleigh office park, moulton park, northampton together with 6 parking spaces.. Contains fixed charge.. Contains floating charge.
-
Held by Alan Robert Morris and Nigel Philip Illingworth as Security Trustees for the Following: Alan Robert Morris, Gary Broughton, Nigel Philip Illingworth, Daniel Milton SmithCreated 2017-03-30 · satisfied 2022-04-22
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2003-03-03 · satisfied 2025-02-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-22 Appointment of director AP01 Officers
- 2026-04-22 Appointment of director AP01 Officers
- 2026-04-22 Appointment of director AP01 Officers
- 2026-04-22 Change registered office address company with date old address new address AD01 Address
- 2025-12-22 Full accounts AA Accounts
- 2025-09-29 Mortgage satisfy charge full MR04 Mortgage
- 2025-06-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-27 Mortgage satisfy charge full MR04 Mortgage
- 2025-02-27 Mortgage satisfy charge full MR04 Mortgage
- 2024-12-19 Full accounts AA Accounts
- 2024-10-23 Change account reference date company previous shortened AA01 Accounts
- 2024-08-01 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-06-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-02 Full accounts (paper) AA Accounts
- 2024-02-26 Memorandum and articles (paper) MA Incorporation
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register