# RESTEK-UK LTD (08590439)

> RESTEK-UK LTD is an active private limited company (company number 08590439) incorporated on 1 July 2013, registered in Ripley. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.31m and cash of £1.32m, with 23 employees on average. Net assets rose 9% on the prior period (£1.20m).

- Status: Active
- Incorporated: 2013-07-01
- Registered office: Ripley, DE5 3DN
- SIC 43120: Site preparation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,642 comparable companies in the UK (median £5,061, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.31m | £1.32m | £1.47m | £1.69m | — | — | 23 |
| 2024-07-31 | £1.20m | £661k | £1.16m | £726k | — | — | 21 |

current ratio 1.69; size band small.

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

- Net assets above zero: Net assets £1,309,486 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £1,323,746
- Incorporated five or more years ago: Incorporated 1 July 2013

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

## Persons with significant control

- Restek-Uk (Eot) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-01-28

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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/08590439
HTML: https://firmoscan.com/company/08590439-restek-uk-ltd