£965k
+299%vs Apr 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Retroflo Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Retroflo Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
RETROFLO LIMITED is an active private limited company (company number 06416550) incorporated on 2 November 2007, registered in Seaham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £965k and cash of £973k, with 47 employees on average. Turnover was £8.61m and profit for the year £723k. Net assets rose 299% on the prior period (£242k).
Peer position · net assets
By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
02
Ownership and control
- Quilo Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Peter James Byrne
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 November 200718 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 16 November 2026in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£973k
+31%vs Apr 2024£8.61m
+27%vs Apr 202447
+12%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £965k | £973k | £1.69m | £1.87m | £8.61m | £723k | 47 |
| 30 April 2024 | £242k | £741k | £1.59m | £1.33m | £6.77m | £297k | 42 |
Current ratio1.64Current assets ÷ creditors within one year
Net margin8.4%Profit for the year ÷ turnover
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £965,271 at 30 April 2025
- Net assets up 10% or more on the prior period+299.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.64
- Cash at bank of £50,000 or moreCash £972,698
- Incorporated five or more years agoIncorporated 2 November 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 98 days
- Confirmation statement duein 23 days
- Accounts period endNet assets £965k · abridged accounts
- Accounts period endNet assets £242k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- FURNITURE SOLUTIONS (NORTHUMBERLAND) LIMITEDGateshead · inc. Sept 2007
- MD ENGINEERING SERVICES (UK) LIMITEDHoughton Le Spring · inc. Aug 2007
- SEALANTS (UK) LIMITEDHoughton Le Spring · inc. Feb 2008
- JEFF OLIVER MAINTENANCE LIMITEDHexham · inc. Jul 2007
- COAST CONSULTING ENGINEERS LIMITEDCramlington · inc. Apr 2008
- C.HAYTON CONTRACTS LTDEsh Winning · inc. Apr 2008
All companies incorporated on 2 November 2007 · in Nov 2007.
09
Reminders for RETROFLO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.