# RETAINERS DIRECT LIMITED (12893797)

> RETAINERS DIRECT LIMITED is an active private limited company (company number 12893797) incorporated on 21 September 2020, registered in Durham. Its registered activity is dental practice activities (SIC 86230). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £17k and cash of £132k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 132% on the prior period (−£53k).

- Status: Active
- Incorporated: 2020-09-21
- Registered office: Durham, DH1 1TW
- SIC 86230: Dental practice activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 253 comparable companies in Newcastle (median £23k, upper quartile £149k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £17k | £132k | £25k | £177k | — | — | 1 |
| 2024-09-30 | −£53k | £32k | £18k | £106k | — | — | 1 |

current ratio 1.09; size band micro.

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

- Net assets above zero: Net assets £16,996 at 30 September 2025
- Net assets up 10% or more on the prior period: +132.1% vs prior period
- Cash at bank of £50,000 or more: Cash £132,376
- Incorporated five or more years ago: Incorporated 21 September 2020

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

## Persons with significant control

- Mr Nicholas James Thompson — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-02-12

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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/12893797
HTML: https://firmoscan.com/company/12893797-retainers-direct-limited