RTLS COMMUNICATIONS LIMITED

Active Sunbury-On-Thames

Other information technology service activities

5 employees website.com
Other information technology service activities
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RTLS COMMUNICATIONS LIMITED

Other information technology service activities

Founded 21 Oct 2014 Active Sunbury-On-Thames, England 5 employees website.com
Other information technology service activities
Accounts Submitted 4 Sept 2025 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 3 Oct 2025 Next due 4 Oct 2026 3 months remaining
Net assets £946K £2K 2023 year on year
Total assets £1M £108K 2023 year on year
Total Liabilities £231K £110K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Security House The Summit Hanworth Road Sunbury-On-Thames Middlesex TW16 5DB England

Website

www.example.com

Full company profile for RTLS COMMUNICATIONS LIMITED (09272544), an active company based in Sunbury-On-Thames, England. Incorporated 21 Oct 2014. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2015–2023)

Cash in Bank

£110.00k

Decreased by £751.73k (-87%)

Net Assets

£946.00k

Decreased by £2.42k (-0%)

Total Liabilities

£231.00k

Increased by £110.29k (+91%)

Turnover

£761.00k

Employees

5

Decreased by 1 (-17%)

Debt Ratio

20%

Increased by 9 (+82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
31 Oct 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

1 active 2 resigned
Status
Flanagan, CraigDirectorBritishUnited Kingdom5424 Jul 2024Active

Shareholders

Shareholders (1)

Adt Fire And Security Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Richard Speechley

Ceased 2 Dec 2022

Ceased

Group Structure

Group Structure

RTLS COMMUNICATIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026GazetteGazette Notice Voluntary
28 May 2026DissolutionDissolution Application Strike Off Company
3 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
4 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Jul 2025OfficersAppointment of Ms Michelle Bennett as director on 25 Jul 2025
9 Jun 2026 Gazette

Gazette Notice Voluntary

28 May 2026 Dissolution

Dissolution Application Strike Off Company

3 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Jul 2025 Officers

Appointment of Ms Michelle Bennett as director on 25 Jul 2025

Recent Activity

Latest Activity

Gazette Notice Voluntary

-2 days ago on 9 Jun 2026

Dissolution Application Strike Off Company

1 weeks ago on 28 May 2026

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 3 Oct 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 4 Sept 2025

Appointment of Ms Michelle Bennett as director on 25 Jul 2025

10 months ago on 29 Jul 2025