UK Companies House feature
RETAIL ASSIST LIMITED
Cash
£111K
-57.2% vs 2024
Net assets
£4M
-3.5% vs 2024
Employees
108
+8% vs 2024
Profit before tax
-£127K
+74.3% vs 2024
Profile
- Company number
- 03790674
- Status
- Active
- Incorporation
- 1999-06-16
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £6,160,768 | — | £4,285,802 | £6,366,912 | |
| Operating profit | — | -£738,190 | — | -£469,081 | -£104,086 | |
| Profit before tax | — | -£772,719 | — | -£493,849 | -£126,883 | |
| Net profit | — | -£694,847 | — | -£502,247 | -£129,494 | |
| Cash | — | £253,729 | — | £259,031 | £110,811 | |
| Total assets less current liabilities | — | £4,563,977 | — | £3,749,230 | £3,639,413 | |
| Net assets | — | £4,185,555 | — | £3,683,308 | £3,553,814 | |
| Equity | £4,880,402 | £4,185,555 | £4,185,555 | £3,683,308 | £3,553,814 | |
| Average employees | — | 104 | — | 100 | 108 | |
| Wages | — | £2,944,318 | — | £2,135,996 | £3,142,003 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATSON, Alan Robert | Director | 2024-01-29 | Aug 1956 | British |
| WATSON, Craig Alan | Director | 2026-03-12 | May 1997 | British |
| WATSON, Scott Alan | Director | 2026-03-12 | May 1993 | British |
| WILLIAMS, Paul David | Director | 2026-03-12 | Apr 1987 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAEME, Dorothy May | Nominee Secretary | 1999-06-16 | 1999-06-16 |
| MORRIS, Alan Robert | Secretary | 1999-06-16 | 2006-04-06 |
| MOXON, Timothy Charles | Secretary | 2006-04-06 | 2014-09-25 |
| PROUDLOVE, Matthew Robert | Secretary | 2014-09-25 | 2021-11-24 |
| ALEXANDER, Nick Robert | Director | 2021-06-01 | 2024-01-29 |
| BOWDEN, Kieran Peter | Director | 2022-05-19 | 2024-01-29 |
| BROUGHTON, Gary | Director | 1999-06-16 | 2017-03-30 |
| BURROWS, Timothy David | Director | 2000-03-01 | 2001-12-17 |
| CLARK, Geoffrey Alan | Director | 2005-04-06 | 2007-06-30 |
| GRAEME, Lesley Joyce | Nominee Director | 1999-06-16 | 1999-06-16 |
| GREATHEAD, Kevin | Director | 2018-10-31 | 2024-01-29 |
| ILLINGWORTH, Nigel Philip | Director | 1999-06-16 | 2017-03-30 |
| KENDALL, Roland Oliver | Director | 2022-05-19 | 2024-01-29 |
| MCMANUS, Andrew Craig | Director | 2022-05-19 | 2024-01-29 |
| MORRIS, Alan Robert | Director | 1999-06-16 | 2017-03-30 |
| MOXON, Timothy Charles | Director | 2004-12-01 | 2014-09-25 |
| NEW, Elaine | Director | 2001-03-26 | 2006-06-30 |
| OLIVIER, Hazel Irene | Director | 2017-03-30 | 2018-03-26 |
| PASTORINO, Renato Ettore | Director | 2017-03-30 | 2019-07-18 |
| PROUDLOVE, Matthew Robert | Director | 2014-09-25 | 2021-11-24 |
| ROBERTS, David Andrew | Director | 2017-03-30 | 2018-09-14 |
| SMITH, Daniel Milton | Director | 2004-12-01 | 2021-06-24 |
| WILKS, Michael Norman Stuart | Director | 2005-04-06 | 2006-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| All Assist Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-03-30 | Active |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-22 | AP01 | officers | appoint person director company with name date |
| 2026-04-22 | AP01 | officers | appoint person director company with name date |
| 2026-04-22 | AP01 | officers | appoint person director company with name date |
| 2026-04-22 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-09-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-02-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-19 | AA | accounts | accounts with accounts type full |
| 2024-10-23 | AA01 | accounts | change account reference date company previous shortened |
| 2024-08-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-06-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-02 | AA | accounts | accounts with accounts type full |
| 2024-02-26 | MA | incorporation | memorandum articles |
| 2024-02-26 | RESOLUTIONS | resolution | resolution |
| 2024-01-31 | TM01 | officers | termination director company with name termination date |
| 2024-01-31 | TM01 | officers | termination director company with name termination date |
| 2024-01-31 | AP01 | officers | appoint person director company with name date |
| 2024-01-31 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
3.79
SAFE
Altman Z″
- Working capital / Total assets 0.457 × 6.56 = +3.00
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.013 × 6.72 = -0.09
- Book equity / Total liabilities 0.837 × 1.05 = +0.88
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory