£16k
−23%vs Jul 2024Active05185688Private limited companyBirmingham
RETCORP SOFTWARE LIMITED
B76/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RETCORP SOFTWARE LIMITED is an active private limited company (company number 05185688) incorporated on 21 July 2004, registered in Birmingham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2025, showing net assets of £16k and cash of £615, with 1 employee on average. Net assets fell 23% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the upper half of 1,282 comparable companies in Birmingham (median £585, upper quartile £26k).
02
Key dates
- Incorporated
- 21 July 200422 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 4 August 2027in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62030
- Computer facilities management activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£615
−64%vs Jul 2024Not reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £16k | £615 | £23k | £7,512 | — | — | 1 |
| 31 July 2024 | £21k | £1,685 | £50k | £31k | — | — | 1 |
Current ratio3.12Comfortable
Cash per employee£615Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £15,902 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 3.12 |
| +8 | EstablishedIncorporated 2004-07-21 (22 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jonathan Gascoigne Procter
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 286 days
- Next accounts duein 190 days
- Accounts period endNet assets £16k · small accounts
- Accounts period endNet assets £21k · small accounts
- Incorporated
08
Similar companies in Birmingham
- TMS INSIGHT (DATA CAPTURE) LIMITEDCradley Heath · inc. Jul 2004
- INTELLIGENT BUSINESS SYSTEMS LTDSolihull · inc. Aug 2004
- PLANPRO LIMITEDSolihull · inc. Aug 2004
- ABACUS MCTA LIMITEDStudley · inc. Aug 2004
- BENILLI SOFTWARE AND SERVICES LIMITEDRedditch · inc. Jun 2004
- APPLIED SEARCH TECHNOLOGY LIMITEDLichfield · inc. May 2004
All companies incorporated on 21 July 2004 · in Jul 2004.
09
Reminders for RETCORP SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.