UK Companies House feature
RETAIN INTERNATIONAL SOFTWARE LIMITED
Cash
£140K
Latest balance sheet
Net assets
£811K
Equity attributable
Employees
62
Average over period
Profit before tax
-£1M
Period ending 2022-12-31
Profile
- Company number
- 13587193
- Status
- Active
- Incorporation
- 2021-08-26
- Last accounts made up
- 2025-02-28
- Account category
- FULL
- Primary SIC
- 62012
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2022-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Turnover | — | £7,678,609 | |
| Operating profit | — | — | |
| Profit before tax | — | -£1,079,671 | |
| Net profit | — | — | |
| Cash | — | £140,369 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | £810,974 | |
| Equity | — | -£810,974 | |
| Average employees | — | 62 | |
| Wages | — | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services 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. The Board therefore considers that there is no material uncertainty affecting the ability of the Company to continue in business or meet its liabilities as they fall due for the next 12 months and as such believe it is appropriate to prepare the Financial Statements on the going concern basis.”
Subsidiaries
- AdvT Software India Private Limited · 0.99% held · India · providing software development services
Significant events
- “During the year the Company was successful in extending major enterprise contracts on significantly more favourable terms, alongside continuing acquisition of new clients and the migration of existing customers from its enterprise solution onto its SaaS platform resulting in revenue for the year to February 2025 of £12.7m”
- “Cost restructuring late in the previous financial year has allowed the Company to trade at a significantly higher profit level in the trading year, £4.7m profit”
- “On 5 November 2024, the Company made an investment of £47,000 to acquire a 99% ownership interest in a newly incorporated subsidiary, AdvT Software India Private Limited”
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
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VANDERPUIJE, Antoinette | Secretary | 2023-07-31 | — | — |
| CHANDLER, Karen Louise | Director | 2025-07-22 | Sep 1972 | British |
| HUGILL, Gavin John | Director | 2023-07-31 | Sep 1976 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAPITA GROUP SECRETARY LIMITED | Corporate Secretary | 2021-08-26 | 2023-07-31 |
| ASHBURN, Christopher Stuart | Director | 2021-12-07 | 2022-12-14 |
| HART, Daniel Roger | Director | 2022-12-14 | 2023-07-31 |
| SEVENICH, Geraldine | Director | 2022-12-14 | 2025-07-22 |
| TODD, Francesca Anne | Director | 2021-08-26 | 2021-12-10 |
| CAPITA CORPORATE DIRECTOR LIMITED | Corporate Director | 2021-08-26 | 2023-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Adv People Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-31 | Active |
| Capita Secure Information Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-26 | Ceased 2023-07-31 |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-30 | AA | accounts | accounts with accounts type full |
| 2025-07-24 | TM01 | officers | termination director company with name termination date |
| 2025-07-24 | AP01 | officers | appoint person director company with name date |
| 2024-12-04 | AA | accounts | accounts with accounts type full |
| 2024-09-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-22 | AA01 | accounts | change account reference date company current extended |
| 2023-09-28 | CERTNM | change-of-name | certificate change of name company |
| 2023-09-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-01 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-08-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-08-01 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-01 | AP03 | officers | appoint person secretary company with name date |
| 2023-08-01 | TM01 | officers | termination director company with name termination date |
| 2023-08-01 | TM01 | officers | termination director company with name termination date |
| 2023-08-01 | TM02 | officers | termination secretary company with name termination date |
| 2023-08-01 | AP01 | officers | appoint person director company with name date |
| 2023-07-03 | AA | accounts | accounts with accounts type full |
| 2022-12-16 | AP01 | officers | appoint person director company with name date |
| 2022-12-15 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory