{ "company_number": "06416550", "name": "Retroflo Limited", "url": "/company/06416550", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-11-02", "dissolved_on": null, "sic_codes": [ { "code": "43999", "description": "Other specialised construction activities n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/43999" } ], "registered_address": { "id": 516972, "url": "/address/516972", "line1": "UNIT 12 ENTERPRISE COURT", "line2": "SEAHAM GRANGE INDUSTRIAL ESTATE", "post_town": "SEAHAM", "county": "", "country": "UNITED KINGDOM", "postcode": "SR7 0PS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06416550", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/06416550/accounts/2025-04-30", "pdf_url": "/company/06416550/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2024-05-01", "period_end": "2025-04-30", "entity_name": "Retroflo Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "660790.00", "debtors": "1689817.00", "cash_bank_in_hand": "972698.00", "current_assets": "3071658.00", "creditors_due_within_one_year": "1869890.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1201768.00", "total_assets_less_current_liabilities": "1862558.00", "net_assets_liabilities": "965271.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "965171.00", "shareholder_funds": "100.00", "turnover": "8609514.00", "other_operating_income": null, "cost_sales": "6792418.00", "gross_profit_loss": "1817096.00", "administrative_expenses": "829130.00", "raw_materials_consumables": "52808.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "987966.00", "profit_before_tax": "965241.00", "tax_on_profit": "241889.00", "profit_loss_for_period": "723352.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/06416550/accounts/2024-04-30", "pdf_url": "/company/06416550/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2023-05-01", "period_end": "2024-04-30", "entity_name": "Retroflo Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "375313.00", "debtors": "1586195.00", "cash_bank_in_hand": "741030.00", "current_assets": "2394931.00", "creditors_due_within_one_year": "1334344.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1060587.00", "total_assets_less_current_liabilities": "1435900.00", "net_assets_liabilities": "241919.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "241819.00", "shareholder_funds": "100.00", "turnover": "6766602.00", "other_operating_income": null, "cost_sales": "5608248.00", "gross_profit_loss": "1158354.00", "administrative_expenses": "793631.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "364723.00", "profit_before_tax": "352708.00", "tax_on_profit": "55944.00", "profit_loss_for_period": "296764.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/06416550/accounts/2023-04-30", "pdf_url": "/company/06416550/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2022-05-01", "period_end": "2023-04-30", "entity_name": "Retroflo Limited", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "73713.00", "debtors": "1250190.00", "cash_bank_in_hand": "140131.00", "current_assets": "1454374.00", "creditors_due_within_one_year": "575211.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "879163.00", "total_assets_less_current_liabilities": "952876.00", "net_assets_liabilities": "-54845.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-54945.00", "shareholder_funds": "100.00", "turnover": "4264832.00", "other_operating_income": null, "cost_sales": "3157459.00", "gross_profit_loss": "1107373.00", "administrative_expenses": "763096.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "344277.00", "profit_before_tax": "339461.00", "tax_on_profit": null, "profit_loss_for_period": "339461.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/06416550/accounts/2022-04-30", "pdf_url": "/company/06416550/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2021-05-01", "period_end": "2022-04-30", "entity_name": "Retroflo Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "112188.00", "debtors": "1194542.00", "cash_bank_in_hand": "121862.00", "current_assets": "1367840.00", "creditors_due_within_one_year": "836920.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "530920.00", "total_assets_less_current_liabilities": "643108.00", "net_assets_liabilities": "-394306.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-394406.00", "shareholder_funds": "100.00", "turnover": "4213062.00", "other_operating_income": null, "cost_sales": "2908831.00", "gross_profit_loss": "1304231.00", "administrative_expenses": "1038769.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "265462.00", "profit_before_tax": "260231.00", "tax_on_profit": null, "profit_loss_for_period": "260231.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/06416550/accounts/2021-04-30", "pdf_url": "/company/06416550/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Retroflo Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "135799.00", "debtors": "819489.00", "cash_bank_in_hand": "3311.00", "current_assets": "864687.00", "creditors_due_within_one_year": "657501.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "207186.00", "total_assets_less_current_liabilities": "342985.00", "net_assets_liabilities": "-654537.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-654637.00", "shareholder_funds": "100.00", "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-January2022.zip" }, { "url": "/company/06416550/accounts/2020-04-30", "pdf_url": "/company/06416550/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Retroflo Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "154715.00", "debtors": "806209.00", "cash_bank_in_hand": "90728.00", "current_assets": "974443.00", "creditors_due_within_one_year": "592368.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "382075.00", "total_assets_less_current_liabilities": "536790.00", "net_assets_liabilities": "-628370.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-628470.00", "shareholder_funds": "100.00", "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-April2021.zip" }, { "url": "/company/06416550/accounts/2019-04-30", "pdf_url": "/company/06416550/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Retroflo Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "96555.00", "debtors": "833608.00", "cash_bank_in_hand": "25487.00", "current_assets": "988095.00", "creditors_due_within_one_year": "602703.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "385392.00", "total_assets_less_current_liabilities": "481947.00", "net_assets_liabilities": "-692305.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-692405.00", "shareholder_funds": "100.00", "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-October2019.zip" }, { "url": "/company/06416550/accounts/2016-04-30", "pdf_url": "/company/06416550/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Retroflo Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "123349.00", "debtors": "270799.00", "cash_bank_in_hand": "74960.00", "current_assets": "513759.00", "creditors_due_within_one_year": "168022.00", "creditors_due_after_one_year": "1198022.00", "net_current_assets_liabilities": "345737.00", "total_assets_less_current_liabilities": "469086.00", "net_assets_liabilities": "-728936.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-729036.00", "shareholder_funds": "-728936.00", "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-January2017.zip" }, { "url": "/company/06416550/accounts/2015-04-30", "pdf_url": "/company/06416550/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Retroflo Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "70136.00", "debtors": "314349.00", "cash_bank_in_hand": "175104.00", "current_assets": "556316.00", "creditors_due_within_one_year": "254694.00", "creditors_due_after_one_year": "1138296.00", "net_current_assets_liabilities": "301622.00", "total_assets_less_current_liabilities": "371758.00", "net_assets_liabilities": "-766538.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-766638.00", "shareholder_funds": "-766538.00", "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" } ], "pdf_only_filings": [ { "made_up_date": "2018-04-30", "filing_date": "2019-01-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06416550/accounts/2018-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06416550/filing-history/MzIyMzA4MDY2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-04-30", "filing_date": "2018-01-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06416550/accounts/2017-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06416550/filing-history/MzE5NTk2MjIxN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-04-30", "filing_date": "2014-10-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06416550/accounts/2014-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06416550/filing-history/MzEwOTIxNzI5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-10-31", "filing_date": "2014-08-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06416550/accounts/2013-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06416550/filing-history/MzEwNTQzODU3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-10-31", "filing_date": "2013-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06416550/accounts/2012-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06416550/filing-history/MzA4MjUwMDgyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-10-31", "filing_date": "2012-07-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06416550/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06416550/filing-history/MzA2MTMxMTcwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-10-31", "filing_date": "2011-08-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06416550/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06416550/filing-history/MzA0MTUwMTk2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-08-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06416550/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06416550/filing-history/MzAyMDc1MzgzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-08-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06416550/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06416550/filing-history/MjAzODc3Njc4N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06416550/filing-history" }, "confirmation_statement": { "next_due": "2027-05-03", "last_made_up": "2026-04-19" }, "officers": [], "psc": [ { "name": "Mr Peter James Byrne", "kind": "individual-person-with-significant-control", "person_url": "/person/3955594", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-05-01", "ceased_on": "2024-10-30", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Quilo Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/15911594", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-10-30", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+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." }