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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£3M

+18.1% vs 2023

Net assets

£4M

-28.7% lowest in 3 filed years

Employees

24

-4% vs 2023

Profit before tax

-£3M

-160.9% lowest in 3 filed years

Name history

Renamed 3 times since incorporation

  1. ECONOCOM LIMITED 2014-11-13 → present
  2. ECONOCOM PLC 2011-04-08 → 2014-11-13
  3. ECS UNITED KINGDOM PLC 1998-05-26 → 2011-04-08
  4. RETAINTRADE PUBLIC LIMITED COMPANY 1998-02-25 → 1998-05-26

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £22,523,000£18,621,000£16,551,000
Operating profit -£1,203,000-£1,247,000-£3,212,000
Profit before tax -£1,329,000-£1,261,000-£3,290,000
Net profit -£1,069,000-£1,848,000-£1,451,000
Cash £16,219,000£2,644,000£3,122,000
Total assets less current liabilities £13,265,000£6,261,000£5,490,000
Net assets £6,908,000£5,060,000£3,609,000
Equity £7,977,000£6,908,000£5,060,000£3,609,000
Average employees 232524
Wages £2,294,000£1,735,000£1,963,000

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin -5.3%-6.7%-19.4%
Net margin -4.7%-9.9%-8.8%
Return on capital employed -9.1%-19.9%-58.5%
Current ratio 1.60x1.83x
Interest cover -6.57x-10.94x-26.33x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“In preparing the Financial Statements, the ability of the Company to continue as a Going Concern has been carefully assessed. The Directors consider it appropriate to prepare the accounts on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 29 resigned

Name Role Appointed Born Nationality
DE SOUSA, Julien Director 2024-09-30 Apr 1988 British
RENAULD, Philippe Alexandre Director 2025-09-30 Dec 1970 French
Show 29 resigned officers
Name Role Appointed Resigned
DE STOOP, Charles Secretary 2010-10-28 2014-11-14
HIGGINS, Jonathan Charles Secretary 1998-04-08 2003-01-27
SEGUI, Philippe Secretary 2003-01-27 2010-10-28
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-02-25 1998-04-08
BRAYE, Loïc Director 2013-03-26 2014-10-23
BRIZIOU, Laurent Director 2009-09-22 2010-10-28
CABAU, Sebastien Director 2022-10-01 2025-09-30
CAPARROS, Laurent Olivier Director 2017-02-24 2020-12-31
CAPARROS, Yves Director 2009-05-04 2011-09-15
DE COURCY, Bertrand Director 1998-04-08 1998-07-17
DI BENEDETTO, Veronique Director 1999-09-20 2003-01-27
ESTIEVENART, Denis Director 1998-05-18 1999-09-20
FIELD, Antony Roger Director 1998-04-08 2000-10-31
HIGGINS, Jonathan Charles Director 1998-07-17 2003-01-27
LABREY, Chris Director 2011-09-15 2020-02-04
LEMAISTRE, Bruno Director 2012-02-13 2017-02-23
LUCAS, Eric Director 2003-01-27 2009-09-22
MAUMY, Cristophe Rene Gael Director 1998-11-02 2010-10-28
NAVARRO, Robert Director 1998-11-02 2003-01-27
NOQUET, Nicolas Director 2014-10-23 2022-09-30
SEGUI, Philippe Director 2004-11-02 2013-03-26
SMITH, Guy Christopher Director 2000-11-01 2004-06-23
SORREL, Jacques Director 1998-05-18 2009-05-04
TOUZE, Galliane Edmee Anne Colette Director 2017-02-24 2019-07-31
WESTON, Frances Ruth Hope Director 2020-03-12 2022-09-30
WESTON, Frances Ruth Hope Director 2020-02-12 2020-02-12
WYLIE, Ben Director 2022-10-01 2024-09-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 1998-02-25 1998-04-08
SWIFT INCORPORATIONS LIMITED Corporate Nominee Director 1998-02-25 1998-04-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Econocom Group Se Corporate entity Shares 75–100% 2017-01-01 Active

Filing timeline

Last 20 of 608 total filings

Date Type Category Description
2026-04-13 AAMD accounts Accounts amended with accounts type full
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-16 AA accounts Accounts with accounts type full
2025-11-04 AD01 address Change registered office address company with date old address new address PDF
2025-11-03 AD01 address Change registered office address company with date old address new address PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page