CompanyTrack
R

RETAIN INTERNATIONAL (HOLDINGS) LIMITED

Active London

Business and domestic software development

0 employees
Business and domestic software development
R

RETAIN INTERNATIONAL (HOLDINGS) LIMITED

Business and domestic software development

Founded 5 Dec 2011 Active London, England 0 employees
Business and domestic software development
Accounts Submitted 22 Aug 2025
Confirmation Statement Submitted 3 Jan 2025
Net assets £-2.39M £0.00 2023 year on year
Total assets £6.49M £2.39M 2023 year on year
Total Liabilities £8.88M £2.39M 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

First Floor 2 Kingdom Street Paddington London W2 6BD England

Credit Report

Discover RETAIN INTERNATIONAL (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£2.39M

Total Liabilities

£8.88M

Increased by £2.39M (+37%)

Turnover

N/A

Employees

N/A

Debt Ratio

137%

Decreased by 22 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 13 resigned
Status
Capita Corporate Director LimitedCorporate-directorUnited KingdomUnknown13 Feb 2014Active
Capita Group Secretary LimitedCorporate-secretaryUnited KingdomUnknown13 Feb 2014Active
Gemma Rebecca Bate-williamsDirectorBritishEngland459 Jul 2025Active

Shareholders

Shareholders (1)

Capita Secure Information Solutions Limited
100.0%
91,58828 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capita Secure Information Solutions Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CAPITA SECURE INFORMATION SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA BUSINESS SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA PLC united kingdom
RETAIN INTERNATIONAL (HOLDINGS) LIMITED Current Company
RETAIN INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
31 Jul 2025OfficersTermination of Gary Shilston as director on 2025-07-31View(1 page)
15 Jul 2025OfficersAppointment of Gemma Rebecca Bate-Williams as director on 2025-07-09View(2 pages)
3 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
22 Nov 2024OfficersChange Corporate Secretary Company With Change DateView(1 page)
22 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jul 2025 Officers

Termination of Gary Shilston as director on 2025-07-31

15 Jul 2025 Officers

Appointment of Gemma Rebecca Bate-Williams as director on 2025-07-09

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

22 Nov 2024 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 22 Aug 2025

Termination of Gary Shilston as director on 2025-07-31

5 months ago on 31 Jul 2025

Appointment of Gemma Rebecca Bate-Williams as director on 2025-07-09

6 months ago on 15 Jul 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 3 Jan 2025

Change Corporate Secretary Company With Change Date

1 years ago on 22 Nov 2024