# RTU LIMITED (NI627058)

> RTU LIMITED is an active private limited company (company number NI627058) incorporated on 6 October 2014, registered in Newtownabbey. Its registered activity is manufacture of cement (SIC 23510). Latest group accounts cover the period ending 31 July 2025, showing net assets of £6.05m and cash of £641k, with 59 employees on average. Net assets rose 18% on the prior period (£5.13m).

- Status: Active
- Incorporated: 2014-10-06
- Registered office: Newtownabbey, BT37 0UZ
- SIC 23510: Manufacture of cement
- SIC 23610: Manufacture of concrete products for construction purposes
- SIC 23630: Manufacture of ready-mixed concrete
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-10-20
- Accounts type: GROUP

By net assets it sits in the top quarter of 27 comparable companies in the UK (median £14k, upper quartile £617k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6.05m | £641k | £4.16m | — | — | £1.11m | 59 |
| 2024-07-31 | £5.13m | £1.14m | £3.41m | — | — | £1.38m | 62 |
| 2023-07-31 | — | — | — | — | — | — | — |

size band small.

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

- Net assets above zero: Net assets £6,045,211 at 31 July 2025
- Net assets up 10% or more on the prior period: +17.9% vs prior period
- Cash at bank of £50,000 or more: Cash £641,366
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 October 2014

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

## Persons with significant control

- Mr Daniel Lyttle Mcilroy — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-11-04
- Mr David Thomas Mcilroy — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-06-10

---
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/NI627058
HTML: https://firmoscan.com/company/NI627058-rtu-limited