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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

RTCA LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0.86×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI629755
Founded04/03/2015
PurposeRetail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Address21-23 Summerhill Park, Belfast, Antrim, BT17 0RQ
Confirmation StatementNext due: 29/12/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/03/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (10 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

04/03/2015

Appointed Eamon Donnelly (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Eamon Donnelly

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 14/02/2017

87.5%
Eamon Donnelly

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 14/02/2017

87.5%

Officers & directors

Eamon Donnelly

Director

Appointed: 04/03/2015

—

Ownership Timeline (1 changes)

14/02/2017

Appointed Eamon Donnelly (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

21-23 Summerhill Park

Belfast

Antrim

BT17 0RQ

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £11.5K

Key figures

Total assets

2016£11,507
2017£8,896
2018£3,892
2020£16,643
2021£16,643
2022£-6,590
2023£-13,443
2024£-23,461
2025£5,428

Net Assets Liabilities

2016—
2017£8,896
2018£3,892
2020£16,643
2021£16,643
2022£-6,590
2023£-13,443
2024£-23,461
2025£5,428

Equity

2016—
2017£8,896
2018£3,892
2020£16,643
2021£16,643
2022£-6,590
2023£-13,443
2024£-23,461
2025£5,428

Current Assets

2016£21,657
2017£15,870
2018£17,022
2020£16,839
2021£16,839
2022£58,462
2023£28,819
2024£20,547
2025£26,126

Net Current Assets Liabilities

2016£-993
2017£2,479
2018£7,484
2020£8,753
2021£8,753
2022£37,426
2023£-48,216
2024£-54,981
2025£-47,341

Total Assets Less Current Liabilities

2016£11,507
2017£8,896
2018£3,892
2020£20,130
2021£20,130
2022£46,528
2023£91,750
2024£71,285
2025£100,885

Creditors

2016—
2017£18,349
2018£24,506
2020£8,086
2021£49,631
2022£49,631
2023£101,612
2024£86,818
2025£91,970

Average Number Employees During Period

2016—
2017—
2018—
2020-1
2021-1
2022-7
2023-7
2024-9
20259

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2020£3,487
2021£3,487
2022£3,487
2023£3,581
2024£7,928
2025£3,487

Creditors Due Within One Year

2016£22,650
2017£18,349
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016£12,500
2017£11,375
2018£11,376
2020£11,377
2021£11,377
2022£9,102
2023£139,966
2024£126,266
2025£148,226

Net Assets Liabilities Including Pension Asset Liability

2016£11,507
2017£8,896
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£11,507
2017£8,896
2018—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201620172018202020212022202320242025
Total assets£11,507£8,896£3,892£16,643£16,643£-6,590£-13,443£-23,461£5,428
Net Assets Liabilities—£8,896£3,892£16,643£16,643£-6,590£-13,443£-23,461£5,428
Equity—£8,896£3,892£16,643£16,643£-6,590£-13,443£-23,461£5,428
Current Assets£21,657£15,870£17,022£16,839£16,839£58,462£28,819£20,547£26,126
Net Current Assets Liabilities£-993£2,479£7,484£8,753£8,753£37,426£-48,216£-54,981£-47,341
Total Assets Less Current Liabilities£11,507£8,896£3,892£20,130£20,130£46,528£91,750£71,285£100,885
Creditors—£18,349£24,506£8,086£49,631£49,631£101,612£86,818£91,970
Average Number Employees During Period———-1-1-7-7-99
Accrued Liabilities Deferred Income———£3,487£3,487£3,487£3,581£7,928£3,487
Creditors Due Within One Year£22,650£18,349———————
Fixed Assets£12,500£11,375£11,376£11,377£11,377£9,102£139,966£126,266£148,226
Net Assets Liabilities Including Pension Asset Liability£11,507£8,896———————
Shareholder Funds£11,507£8,896———————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

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CAGR total assets (2016–2025)CAGR total assets
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YoY net current assets (2024 vs 2025)YoY net current assets
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Financial Health

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

Growth

YoY total assets (2016 vs 2017)
-22.7%
YoY net current assets (2016 vs 2017)
+349.6%
YoY total assets (2017 vs 2018)
-56.3%
YoY net current assets (2017 vs 2018)
+201.9%
YoY total assets (2018 vs 2020)
+327.6%
  1. –
  2. –
  3. –RTCA LTD
YoY net current assets (2018 vs 2020)
+17%
YoY total assets (2021 vs 2022)
-139.6%
YoY net current assets (2021 vs 2022)
+327.6%
YoY total assets (2022 vs 2023)
-104%
YoY net current assets (2022 vs 2023)
-228.8%
YoY total assets (2023 vs 2024)
-74.5%
YoY net current assets (2023 vs 2024)
-14%
YoY total assets (2024 vs 2025)
+123.1%
YoY net current assets (2024 vs 2025)
+13.9%
CAGR total assets (2016–2025)
-9%

Working capital & liquidity

Current ratio (2016)
0.96×
Net current assets (2016)
-£993
Current ratio (2017)
0.86×
Net current assets (2017)
£2,479
Net current assets (2018)
£7,484
Net current assets (2020)
£8,753
Net current assets (2021)
£8,753
Net current assets (2022)
£37,426
Net current assets (2023)
-£48,216
Net current assets (2024)
-£54,981
Net current assets (2025)
-£47,341

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2025)
100%
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