£801k
+55%vs Feb 2025Active13891784Private limited companyShepton Mallet
RETRACE LTD
Significant control: Nicholas Patrick Carter (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Retrace Ltd sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RETRACE LTD is an active private limited company (company number 13891784) incorporated on 3 February 2022, registered in Shepton Mallet. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 28 February 2026, showing net assets of £801k and cash of £487k, with 2 employees on average. Net assets rose 55% on the prior period (£517k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,919 comparable companies in Bristol (median £5,683, upper quartile £37k).
02
Ownership and control
- Sir Nicholas Patrick Carter
- owns 50–75% of shares
- holds 50–75% 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
- 3 February 20224 yrs ago
- Next accounts due
- 28 November 2027in 401 days
- Confirmation statement due
- 17 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£487k
−56%vs Feb 2025Not reported
2
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £801k | £487k | £26k | £235k | — | — | 2 |
| 28 February 2025 | £517k | £1.10m | £98k | £803k | — | — | 2 |
| 29 February 2024 | £617k | £524k | £30k | £200k | — | — | 2 |
Current ratio4.14Current assets ÷ creditors within one year
Cash per employee£244kCash ÷ 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 £801,143 at 28 February 2026
- Net assets up 10% or more on the prior period+54.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.14
- Cash at bank of £50,000 or moreCash £487,193
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 3 February 2022
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 401 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £801k · small accounts
- Accounts period endNet assets £517k · small accounts
- Accounts period endNet assets £617k · small accounts
- Incorporated
08
Similar companies in Bristol
- BALANCEOLOGY LTDBristol · inc. Feb 2022
- MJRM DIGITAL LTDBristol · inc. Feb 2022
- PAGE PHARMA CONSULTING LTDWedmore · inc. Feb 2022
- OXBOW ANALYTICS LIMITEDBristol · inc. Feb 2022
- MERYTON LTDBradford On Avon · inc. Feb 2022
- GINA BURNS CONSULTING LIMITEDBristol · inc. Jan 2022
All companies incorporated on 3 February 2022 · in Feb 2022.
09
Reminders for RETRACE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.