£1.65m
+23%vs Mar 2024Active09216601Private limited companyFlint
RESTEC LIMITED
A80/10001
Summary
RESTEC LIMITED is an active private limited company (company number 09216601) incorporated on 12 September 2014, registered in Flint. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.65m and cash of £788k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 23% on the prior period (£1.34m).
Peer position · net assets
By net assets it sits in the top quarter of 732 comparable companies in the UK (median £38k, upper quartile £519k).
02
Key dates
- Incorporated
- 12 September 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 September 2027in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 20590
- Manufacture of other chemical products n.e.c.
- Accounts type
- Audited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£788k
+45%vs Mar 2024Not disclosed
10
+43%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.65m | £788k | £2.30m | — | — | — | 10 |
| 31 March 2024 | £1.34m | £545k | £1.70m | — | — | — | 7 |
Cash per employee£79kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,648,603 at 2025-03-31 |
| +8 | Net assets growing+23.2% vs prior period |
| +4 | Cash reservesCash £787,548 |
| +8 | EstablishedIncorporated 2014-09-12 (12 years) |
| 80 | Score, grade A |
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
- Roberts Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Nicholas Simon Roberts
- owns 25–50% of shares
- Mr David Anthony Roberts
- owns 25–50% 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 339 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.65m · abridged accounts
- Accounts period endNet assets £1.34m · abridged accounts
- Incorporated
08
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All companies incorporated on 12 September 2014 · in Sept 2014.
09
Reminders for RESTEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.