# RETROFLO LIMITED (06416550)

> 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).

- Status: Active
- Incorporated: 2007-11-02
- Registered office: Seaham, SR7 0PS
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-11-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £965k | £973k | £1.69m | £1.87m | £8.61m | £723k | 47 |
| 2024-04-30 | £242k | £741k | £1.59m | £1.33m | £6.77m | £297k | 42 |

current ratio 1.64; net margin 8.4%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.64
- Cash at bank of £50,000 or more: Cash £972,698
- Incorporated five or more years ago: Incorporated 2 November 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Quilo Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06416550
HTML: https://firmoscan.com/company/06416550-retroflo-limited