{ "company_number": "05565347", "name": "Reticom Ltd", "url": "/company/05565347", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-09-15", "dissolved_on": null, "sic_codes": [ { "code": "62090", "description": "Other information technology service activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62090" } ], "registered_address": { "id": 1575988, "url": "/address/1575988", "line1": "UNIT 8 REGENTS TRADE PARK", "line2": "BARWELL LANE", "post_town": "GOSPORT", "county": "HAMPSHIRE", "country": "ENGLAND", "postcode": "PO13 0EQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05565347", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05565347/accounts/2025-09-30", "made_up_date": "2025-09-30", "period_start": "2024-10-01", "period_end": "2025-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "250463.00", "debtors": "559256.00", "cash_bank_in_hand": "666258.00", "current_assets": "1235014.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1054863.00", "total_assets_less_current_liabilities": "1305326.00", "net_assets_liabilities": "1294174.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "78453.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/05565347/accounts/2024-09-30", "made_up_date": "2024-09-30", "period_start": "2023-10-01", "period_end": "2024-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "269396.00", "debtors": "463636.00", "cash_bank_in_hand": "690924.00", "current_assets": "1164060.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "969356.00", "total_assets_less_current_liabilities": "1238752.00", "net_assets_liabilities": "1215721.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "76356.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/05565347/accounts/2023-09-30", "made_up_date": "2023-09-30", "period_start": "2022-10-01", "period_end": "2023-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "290994.00", "debtors": "374736.00", "cash_bank_in_hand": "658992.00", "current_assets": "1035628.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "883007.00", "total_assets_less_current_liabilities": "1174001.00", "net_assets_liabilities": "1139365.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "123070.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/05565347/accounts/2022-09-30", "made_up_date": "2022-09-30", "period_start": "2021-10-01", "period_end": "2022-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "277688.00", "debtors": "449035.00", "cash_bank_in_hand": "395775.00", "current_assets": "846710.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "777648.00", "total_assets_less_current_liabilities": "1055336.00", "net_assets_liabilities": "1016295.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "79551.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/05565347/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2020-10-01", "period_end": "2021-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "24109.00", "debtors": "565797.00", "cash_bank_in_hand": "573951.00", "current_assets": "1141548.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "960634.00", "total_assets_less_current_liabilities": "984743.00", "net_assets_liabilities": "936744.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "158950.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/05565347/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2019-10-01", "period_end": "2020-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "12529.00", "debtors": "387996.00", "cash_bank_in_hand": "525421.00", "current_assets": "915217.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "817646.00", "total_assets_less_current_liabilities": "830175.00", "net_assets_liabilities": "777794.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "120019.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/05565347/accounts/2019-09-30", "made_up_date": "2019-09-30", "period_start": "2018-10-01", "period_end": "2019-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "14598.00", "debtors": "306603.00", "cash_bank_in_hand": "405203.00", "current_assets": "713606.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "645951.00", "total_assets_less_current_liabilities": "660549.00", "net_assets_liabilities": "657775.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "31843.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/05565347/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2017-10-01", "period_end": "2018-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "16237.00", "debtors": "228461.00", "cash_bank_in_hand": "458931.00", "current_assets": "688892.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "612780.00", "total_assets_less_current_liabilities": "629017.00", "net_assets_liabilities": "625932.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "101542.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/05565347/accounts/2017-09-30", "made_up_date": "2017-09-30", "period_start": "2016-10-01", "period_end": "2017-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "15664.00", "debtors": "221038.00", "cash_bank_in_hand": "350092.00", "current_assets": "572630.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "511702.00", "total_assets_less_current_liabilities": "527366.00", "net_assets_liabilities": "524390.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "55498.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/05565347/accounts/2016-09-30", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16550.00", "debtors": "127277.00", "cash_bank_in_hand": "364349.00", "current_assets": "493126.00", "creditors_due_within_one_year": "37474.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "455652.00", "total_assets_less_current_liabilities": "472202.00", "net_assets_liabilities": "468892.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "468890.00", "shareholder_funds": "468892.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/05565347/accounts/2015-09-30", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20148.00", "debtors": "132467.00", "cash_bank_in_hand": "391969.00", "current_assets": "525936.00", "creditors_due_within_one_year": "76223.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "449713.00", "total_assets_less_current_liabilities": "469861.00", "net_assets_liabilities": "465831.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "465829.00", "shareholder_funds": "465831.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/05565347/accounts/2014-09-30", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24034.00", "debtors": "156528.00", "cash_bank_in_hand": "384442.00", "current_assets": "542470.00", "creditors_due_within_one_year": "177914.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "364556.00", "total_assets_less_current_liabilities": "388590.00", "net_assets_liabilities": "383783.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "383781.00", "shareholder_funds": "383783.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/05565347/accounts/2013-09-30", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Reticom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29889.00", "debtors": "136077.00", "cash_bank_in_hand": "306853.00", "current_assets": "444430.00", "creditors_due_within_one_year": "172087.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "272343.00", "total_assets_less_current_liabilities": "302232.00", "net_assets_liabilities": "296254.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "296252.00", "shareholder_funds": "296254.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" }, { "url": "/company/05565347/accounts/2012-09-30", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4779.00", "debtors": "128166.00", "cash_bank_in_hand": "152883.00", "current_assets": "282549.00", "creditors_due_within_one_year": "91162.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "191387.00", "total_assets_less_current_liabilities": "196166.00", "net_assets_liabilities": "195210.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "195208.00", "shareholder_funds": "195210.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/05565347/accounts/2011-09-30", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1836.00", "debtors": "99964.00", "cash_bank_in_hand": "64549.00", "current_assets": "166013.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "95588.00", "total_assets_less_current_liabilities": "97424.00", "net_assets_liabilities": "97057.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "97055.00", "shareholder_funds": "97057.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" }, { "url": "/company/05565347/accounts/2010-09-30", "made_up_date": "2010-09-30", "period_start": "2010-09-30", "period_end": "2010-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2092.00", "debtors": "85766.00", "cash_bank_in_hand": "38324.00", "current_assets": "125590.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "104678.00", "total_assets_less_current_liabilities": "106770.00", "net_assets_liabilities": "106770.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "106769.00", "shareholder_funds": "106770.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" }, { "url": "/company/05565347/accounts/2009-09-30", "made_up_date": "2009-09-30", "period_start": "2009-09-30", "period_end": "2009-09-30", "entity_name": "Reticom Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2630.00", "debtors": "54961.00", "cash_bank_in_hand": "181804.00", "current_assets": "237265.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "121548.00", "total_assets_less_current_liabilities": "124178.00", "net_assets_liabilities": "124178.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "124177.00", "shareholder_funds": "124178.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-09-30", "filing_date": "2009-08-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05565347/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05565347/filing-history/MjAzODM1NDM5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-10-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05565347/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05565347/filing-history/MjAxNjA0MDYzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-09-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05565347/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05565347/filing-history/MTg1MzgzMTA5YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05565347/filing-history" }, "confirmation_statement": { "next_due": "2027-07-24", "last_made_up": "2026-07-10" }, "officers": [ { "name": "PLATT, Dennis Marcus Charles", "person_url": "/person/5681600", "role": "director", "appointed_on": "2010-06-09", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-11T13:49:03+00:00" } ], "psc": [ { "name": "Mr Dennis Marcus Charles Platt", "kind": "individual-person-with-significant-control", "person_url": "/person/1287601", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control", "significant-influence-or-control-as-firm" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }