RETURNAL LTD
Company number 14275570 · Active · Stamford PE9 2PF
RETURNAL LTD is an active private limited company (company number 14275570) incorporated on 4 August 2022, registered in Stamford. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 January 2026, showing net assets of £89k and cash of £71k, with 3 employees on average. Net assets rose 357% on the prior period (£20k).
By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
Key dates
- Incorporated
- 4 August 2022
- Next accounts due
- 31 October 2027 — in 374 days
- Confirmation statement due
- 18 August 2027 — in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £89k | £71k | £11k | £14k | — | — | 3 |
| 31 August 2024 | £20k | £18k | £361 | £1,353 | — | — | 2 |
- Current ratio
- 5.8 — comfortable
- Cash per employee
- £24k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £89,486 at 2026-01-31
- +8 Net assets growing — +356.9% vs prior period
- +8 Comfortable liquidity — Current ratio 5.8
- +4 Cash reserves — Cash £70,795
- +4 Past first filings — Incorporated 2022-08-04
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Jacob Margiotta — owns 25–50% of shares; holds 25–50% of voting rights · since 4 August 2022
- Mr Luke Davies — owns 25–50% of shares; holds 25–50% of voting rights · since 7 November 2023
- Mr Robin Adam Gray — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 4 August 2022 · ceased 7 November 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other information technology service activities), closest in incorporation date.
- SIZZLE ONLINE LTD — Mildenhall, inc. Aug 2022
- RODDY LIMITED — Stamford, inc. Aug 2022
- EVALUIST LTD — Lostwithiel, inc. Aug 2022
- KI-TECH SOLUTIONS & INNOVATIONS LTD — Sherborne, inc. Aug 2022
- WHATSHALFWAY LTD — Beaconsfield, inc. Aug 2022
- LBM NETWORK LTD — Mildenhall, inc. Aug 2022
All companies incorporated on 4 August 2022 · in Aug 2022.
Reminders for RETURNAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.