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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

None on the register

Cash

£2M

-35.2% lowest in 5 filed years

Net assets

£11M

+15.8% highest in 5 filed years

Employees

55

+5.8% highest in 5 filed years

Profit before tax

£2M

+18.4% vs 2022

Accounts

6-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-01-012022-12-312023-12-31
Turnover £6,817,691£7,460,659
Operating profit £1,262,555£1,491,081
Profit before tax £1,267,639£1,500,977
Net profit £1,009,270£1,499,568
Cash £3,665,855£4,577,346£5,302,033£2,839,501£1,839,714
Total assets less current liabilities £5,902,652£6,712,423£8,473,056£9,486,226£10,986,646
Net assets £5,902,652£6,712,423£8,473,056£9,482,326£10,981,894
Equity £5,902,652£6,712,423£8,473,056£8,473,056£9,482,326£10,981,894
Average employees 3838415255
Wages £2,855,125£3,166,213

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-01-012022-12-312023-12-31
Operating margin 18.5%20.0%
Net margin 14.8%20.1%
Return on capital employed 13.3%13.6%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

3 active · 8 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2022-02-23
ALLEN, David Gray Director 2024-03-15 Feb 1991 American
HENRY, Jay Director 2022-02-23 Jun 1983 American
Show 8 resigned officers
Name Role Appointed Resigned
HIRSCH, Erica Secretary 1991-12-05 2022-02-23
ALPHA SECRETARIAL LIMITED Corporate Nominee Secretary 1991-12-02 1991-12-05
HAMERLING, David Director 2022-03-02 2024-03-15
HIRSCH, Dominic Director 2000-07-29 2022-02-23
HIRSCH, Peter George Director 1991-12-02 2000-07-29
HUTCHINGS, Thomas Edward Director 2018-04-23 2022-02-23
JORGENSEN, Morten Viggo Director 2004-10-13 2022-02-23
REISENBERG, Kurt Director 2022-02-23 2023-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aite-Novarica Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-23 Active
Dominic Hirsch Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-02-23

Filing timeline

Last 20 of 117 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-04-01 MA Memorandum articles
  • 2022-04-01 RESOLUTIONS Resolution
  • 2022-03-14 RESOLUTIONS Resolution
  • 2022-03-11 RESOLUTIONS Resolution
  • 2022-03-11 MA Memorandum articles
Date Type Category Description
2026-03-04 AD01 address Change registered office address company with date old address new address PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-04 AA accounts Accounts with accounts type full
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 TM01 officers Termination director company with name termination date PDF
2024-03-15 AP01 officers Appoint person director company with name date PDF
2023-12-22 AA accounts Accounts with accounts type small PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 TM01 officers Termination director company with name termination date PDF
2022-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-01 MA incorporation Memorandum articles
2022-04-01 RESOLUTIONS resolution Resolution
2022-03-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-21 AD03 address Move registers to sail company with new address PDF
2022-03-21 AD02 address Change sail address company with new address PDF
2022-03-14 RESOLUTIONS resolution Resolution
2022-03-11 RESOLUTIONS resolution Resolution
2022-03-11 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page