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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

None on the register

Cash

£5M

-6% vs 2024

Net assets

£5M

-1.8% vs 2024

Employees

63

+5% highest in 4 filed years

Profit before tax

-£125K

-105.8% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £2,145,869-£125,449
Net profit £1,500,129-£98,443
Cash £2,228,851£2,636,347£5,386,685£5,063,341
Total assets less current liabilities £2,347,428£2,668,992£5,527,113£5,420,053
Net assets £2,340,950£2,660,467£5,476,786£5,378,343
Equity £2,340,950£2,660,467£3,585,548£5,476,786£5,378,343
Average employees 47456063
Wages £3,685,716£5,757,645

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
ORMSTON, Mark David Michael Director 2025-10-01 Jul 1988 British
SLATER, Craig David Director 2015-04-07 Jan 1982 British
SLATER, David Norman Director 2012-02-01 Aug 1940 British
TATTERSALL, Hayley Jade Director 2025-10-02 Nov 1980 British
Show 11 resigned officers
Name Role Appointed Resigned
CHATHAM, Jason Director 2012-03-01 2014-07-21
DEE, Charles Treharne Director 2016-01-11 2022-05-31
FORSTER, Gary William Director 2009-07-30 2011-09-22
HUNT, Stephen Director 2009-07-30 2012-01-10
JOHNSON, Barrie Frank Director 2015-08-19 2017-08-18
JOHNSON, Barrie Frank Director 2012-01-31 2015-02-27
ORMSTON, Mark David Michael Director 2022-02-22 2022-05-06
QUINTON, Peter John, Mr. Director 2012-06-29 2012-10-12
SHEAD, Roger Sydney, Mister Director 2012-01-10 2012-02-23
SLATER, Carol Director 2018-06-04 2019-07-01
TATTERSALL, Hayley Jade Director 2022-02-22 2022-05-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Norman Slater Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Mrs Carol Slater Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-05-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 AA accounts Accounts with accounts type total exemption full PDF
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 AA accounts Accounts with accounts type total exemption full PDF
2022-06-06 TM01 officers Termination director company with name termination date PDF
2022-05-06 TM01 officers Termination director company with name termination date PDF
2022-05-06 TM01 officers Termination director company with name termination date PDF
2022-04-20 CH01 officers Change person director company with change date PDF
2022-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-25 AP01 officers Appoint person director company with name date PDF
2022-02-24 AP01 officers Appoint person director company with name date PDF
2021-10-08 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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