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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

RETENTION RELEASE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05993700
Founded09/11/2006
PurposeOther business support service activities n.e.c.
Address187 Petts Wood Road, Orpington, Kent, BR5 1JZ
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/11/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

30/11/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2022

View file in Documents

30/11/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2019

View file in Documents

09/11/2006

Appointed Keith Jupp (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Keith Jupp

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%
Keith Jupp

Right to appoint directors

Appointed: 06/04/2016

—

Officers & directors

Keith Jupp

Director

Appointed: 01/09/2012

—
Keith Jupp

Secretary

Appointed: 09/11/2006 · Resigned: 01/09/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Keith Jupp (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

187 Petts Wood Road

Orpington

Kent

BR5 1JZ

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £5.2K

Key figures

Total assets

2018£5,151
2019£11,145
2021£3,017
2022£3,515

Net Assets Liabilities

2018£5,151
2019£11,145
2021£3,017
2022£3,515

Equity

2018£5,151
2019£11,145
2021£3,017
2022£3,515

Current Assets

2018£37,441
2019£45,174
2021£31,861
2022£28,452

Net Current Assets Liabilities

2018£9,624
2019£15,968
2021£7,477
2022£7,975

Total Assets Less Current Liabilities

2018£9,624
2019£15,968
2021£7,477
2022£7,975

Creditors

2018£27,817
2019£29,206
2021£26,384
2022£25,277

Average Number Employees During Period

20186
20197
20219
20229

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£4,473
2019£4,823
2021£4,460
2022£4,460

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—
2019—
2021£2,000
2022£4,800
Metric2018201920212022
Total assets£5,151£11,145£3,017£3,515
Net Assets Liabilities£5,151£11,145£3,017£3,515
Equity£5,151£11,145£3,017£3,515
Current Assets£37,441£45,174£31,861£28,452
Net Current Assets Liabilities£9,624£15,968£7,477£7,975
Total Assets Less Current Liabilities£9,624£15,968£7,477£7,975
Creditors£27,817£29,206£26,384£25,277
Average Number Employees During Period6799
Accrued Liabilities Not Expressed Within Creditors Subtotal£4,473£4,823£4,460£4,460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£2,000£4,800

Documents

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

View

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Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+16.5%
CAGR total assets (2018–2022)CAGR total assets
-12%
YoY net current assets (2021 vs 2022)YoY net current assets
+6.7%
Net current assets (2022)Net current assets
£7,975

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+116.4%
YoY net current assets (2018 vs 2019)
+65.9%
YoY total assets (2019 vs 2021)
-72.9%
YoY net current assets (2019 vs 2021)
-53.2%
YoY total assets (2021 vs 2022)
+16.5%
  2. –
  3. –
  4. –RETENTION RELEASE LTD
YoY net current assets (2021 vs 2022)
+6.7%
CAGR total assets (2018–2022)
-12%

Working capital & liquidity

Net current assets (2018)
£9,624
Net current assets (2019)
£15,968
Net current assets (2021)
£7,477
Net current assets (2022)
£7,975

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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