The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Willott, Nicholas Christian
    Director born in September 1968
    Individual (5 offsprings)
    Officer
    2021-04-09 ~ now
    OF - Director → CIF 0
  • 2
    Busby, Graham Edward
    Director born in August 1982
    Individual (8 offsprings)
    Officer
    2021-04-09 ~ now
    OF - Director → CIF 0
  • 3
    Filby, Clare Valerie
    Director born in July 1969
    Individual (3 offsprings)
    Officer
    2021-04-09 ~ now
    OF - Director → CIF 0
  • 4
    ELIXIRR INTERNATIONAL LIMITED - 2020-06-30
    12, Helmet Row, London, United Kingdom
    Active Corporate (6 parents, 4 offsprings)
    Person with significant control
    2021-04-09 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 8
  • 1
    Rhodes, Elaine Valerie
    Business Consultant born in March 1966
    Individual
    Officer
    2015-06-08 ~ 2017-01-17
    OF - Director → CIF 0
  • 2
    Wyllie, Mark Richard John
    Company Director born in August 1966
    Individual (2 offsprings)
    Officer
    2017-01-09 ~ 2022-07-06
    OF - Director → CIF 0
    Mr Mark Richard John Wyllie
    Born in August 1966
    Individual (2 offsprings)
    Person with significant control
    2017-01-09 ~ 2021-04-09
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Cotsford, Lee
    Director born in May 1974
    Individual (2 offsprings)
    Officer
    2017-11-29 ~ 2022-05-27
    OF - Director → CIF 0
    Mr Lee Cotsford
    Born in May 1974
    Individual (2 offsprings)
    Person with significant control
    2018-12-31 ~ 2021-04-09
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
  • 4
    Bates, Sarah
    Consultant born in January 1978
    Individual
    Officer
    2015-06-08 ~ 2021-04-09
    OF - Director → CIF 0
    Bates, Sarah
    Individual
    Officer
    2015-06-08 ~ 2021-04-09
    OF - Secretary → CIF 0
    Mrs Sarah Bates
    Born in January 1978
    Individual
    Person with significant control
    2016-04-06 ~ 2017-11-29
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 5
    Cowie, Ian Peter
    Project Manager born in November 1945
    Individual (2 offsprings)
    Officer
    2015-06-08 ~ 2017-01-09
    OF - Director → CIF 0
  • 6
    Smith, Nina Adele
    Retired born in June 1947
    Individual
    Officer
    2015-06-08 ~ 2016-06-01
    OF - Director → CIF 0
  • 7
    Smith, Simon Andrew
    Director born in September 1975
    Individual (4 offsprings)
    Officer
    2016-06-01 ~ 2022-02-03
    OF - Director → CIF 0
    Mr Simon Andrew Smith
    Born in September 1975
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-04-09
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 8
    Loken, Andrew
    Director born in August 1968
    Individual
    Officer
    2017-01-17 ~ 2018-12-31
    OF - Director → CIF 0
    Mr Andrew Loken
    Born in August 1968
    Individual
    Person with significant control
    2017-01-17 ~ 2018-12-31
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

THE RETEARN GROUP LTD

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
7,698 GBP2020-06-30
6,213 GBP2019-06-30
Fixed Assets - Investments
80 GBP2020-06-30
Fixed Assets
7,778 GBP2020-06-30
6,213 GBP2019-06-30
Debtors
1,206,819 GBP2020-06-30
930,768 GBP2019-06-30
Cash at bank and in hand
572,389 GBP2020-06-30
186,354 GBP2019-06-30
Current Assets
1,779,208 GBP2020-06-30
1,117,122 GBP2019-06-30
Creditors
Current
1,252,237 GBP2020-06-30
785,115 GBP2019-06-30
Net Current Assets/Liabilities
526,971 GBP2020-06-30
332,007 GBP2019-06-30
Total Assets Less Current Liabilities
534,749 GBP2020-06-30
338,220 GBP2019-06-30
Net Assets/Liabilities
533,287 GBP2020-06-30
336,977 GBP2019-06-30
Equity
Called up share capital
400 GBP2020-06-30
400 GBP2019-06-30
Retained earnings (accumulated losses)
532,887 GBP2020-06-30
336,577 GBP2019-06-30
Equity
533,287 GBP2020-06-30
336,977 GBP2019-06-30
Average Number of Employees
262019-07-01 ~ 2020-06-30
212018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Computers
52,304 GBP2020-06-30
36,911 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,606 GBP2020-06-30
30,698 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,908 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Computers
7,698 GBP2020-06-30
6,213 GBP2019-06-30
Investments in Group Undertakings
Additions to investments
80 GBP2020-06-30
Cost valuation
80 GBP2020-06-30
Investments in Group Undertakings
80 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
982,694 GBP2020-06-30
728,144 GBP2019-06-30
Prepayments/Accrued Income
Current
201,646 GBP2020-06-30
185,770 GBP2019-06-30
Prepayments
Current
22,479 GBP2020-06-30
16,854 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,206,819 GBP2020-06-30
930,768 GBP2019-06-30
Trade Creditors/Trade Payables
Current
156,011 GBP2020-06-30
169,677 GBP2019-06-30
Amounts owed to group undertakings
Current
12,182 GBP2020-06-30
Corporation Tax Payable
Current
176,374 GBP2020-06-30
80,674 GBP2019-06-30
Other Taxation & Social Security Payable
Current
52,849 GBP2019-06-30
Other Creditors
Current
80 GBP2020-06-30
Accrued Liabilities
Current
209,506 GBP2020-06-30
185,407 GBP2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,462 GBP2020-06-30
1,243 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,462 GBP2020-06-30
1,243 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2020-06-30

Related profiles found in government register
  • THE RETEARN GROUP LTD
    Info
    Registered number 09627375
    12 Helmet Row, London EC1V 3QJ
    Private Limited Company incorporated on 2015-06-08 (10 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-04-08
    CIF 0
  • THE RETEARN GROUP LTD
    S
    Registered number 09627375
    402 Index House Ltd, Index House, St. Georges Lane, Ascot, Berkshire, United Kingdom, SL5 7ET
    CIF 1
  • THE RETEARN GROUP LTD
    S
    Registered number missing
    4, Clews Road, Redditch, England, B98 7ST
    Limited Company
    CIF 2
  • THE RETEARN GROUP LTD
    S
    Registered number 09627375
    402 Index House Ltd, Index House, St. Georges Lane, Ascot, Berkshire, United Kingdom, SL5 7ET
    Limited By Shares in Companies House, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 2
  • 1
    4 Clews Road, Redditch, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    100 GBP2021-02-28
    Person with significant control
    2020-08-21 ~ 2021-04-08
    CIF 2 - Ownership of shares – 75% or more OE
  • 2
    RED MATTER RECRUITMENT LIMITED - 2024-06-16
    RETEARN RESOURCING LTD - 2021-04-23
    4 Clews Road, Redditch, England
    Active Corporate (3 parents)
    Equity (Company account)
    -43,378 GBP2024-06-30
    Officer
    2019-03-12 ~ 2021-04-08
    CIF 1 - Director → ME
    Person with significant control
    2019-03-12 ~ 2021-04-08
    CIF 3 - Ownership of shares – More than 50% but less than 75% OE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.