RTDATA SOLUTIONS LTD

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

Current ratio (2016)Current ratio

3.95×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+58.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC354512

Founded04/02/2009

PurposeInformation technology consultancy activities

AddressAultnagar Nether Burnhaugh, Netherley, Stonehaven, AB39 3QQ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/02/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

04/02/2009

Appointed Heather Bryce (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£28,212	£44,807	—	—	—	—	—	—	—	—	—
Total assets	£28,312	£36,291	£30,999	£100	£18,337	£23,181	£27,388	£37,715	£33,812	£30,086	£30,086
Net Assets Liabilities	—	—	£31,099	£23,501	£18,337	£23,181	£27,388	£37,715	£33,812	£30,086	—
Equity	—	£36,291	£30,999	£100	£18,337	£23,181	£27,388	£37,715	£33,812	£30,086	£30,086
Current Assets	£43,459	£66,710	£48,949	£42,271	£36,998	£46,743	£50,912	£61,981	£52,273	£47,672	£47,672
Net Current Assets Liabilities	£43,695	£34,860	£30,601	£22,667	£17,078	£22,746	£25,345	£36,052	£32,415	£29,543	£29,543
Total Assets Less Current Liabilities	£28,327	£44,907	£31,099	£23,501	£18,337	£23,181	£27,388	£37,715	£33,812	£30,086	£30,086
Cash Bank On Hand	—	—	£31,502	£32,746	£15,874	—	—	—	—	—	£13,181
Debtors	£27,558	£8,222	£17,447	£9,525	£21,124	—	—	—	—	—	£34,491
Other Debtors	—	£0	£7,267	—	—	—	—	—	—	—	£23,259
Creditors	—	£16,878	£18,348	£19,604	£19,920	£23,997	£25,567	£25,929	£19,858	£18,129	£18,129
Other Creditors	—	£5	£28	£1,048	£655	—	—	—	—	—	£22
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3,275	£4,185	£5,009	—	—	—	—	—	£1,862
Administration Support Average Number Employees	—	—	1	1	1	1	1	1	1	1	—
Advances Credits Directors	£9,167	£5	—	£9,525	£9,688	£9,798	£9,653	£5,017	£8,909	£23,259	—
Advances Credits Made In Period Directors	£9,445	£18,298	—	£9,500	£19,891	£10,645	£10,042	£5,876	£9,009	£24,883	—
Advances Credits Repaid In Period Directors	£293	£27,470	—	£7,242	£19,728	£10,535	£10,187	£10,512	£5,117	£10,533	—
Amount Specific Advance Or Credit Directors	—	£-5	£7,267	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£22,101	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£14,829	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£23,823	£39,152	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£12,271	£11,903	£11,797	—	—	—	—	—	—
Creditors Due Within One Year	£23,015	£16,878	—	—	—	—	—	—	—	—	—
Fixed Assets	£153	£1,212	£498	£834	£1,259	£435	£2,043	£1,663	£1,397	£543	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,033	£910	£824	—	—	—	—	—	£1,008
Net Assets Liabilities Including Pension Asset Liability	£28,312	£44,907	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£302	—	£132	—	—	—	—	—	£18,107
Profit Loss Account Reserve	£28,212	£44,807	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£498	£834	£834	—	—	—	—	—	£543
Property Plant Equipment Gross Cost	—	—	£3,773	£5,019	£6,268	—	—	—	—	—	£3,815
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£28,312	£44,907	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£153	£1,212	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,726	£1,405	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,368	£3,773	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,156	£2,242	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£672	£1,086	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£6,841	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£6,836	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£16,873	£18,320	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,246	£1,249	—	—	—	—	—	£2,418
Trade Debtors Trade Receivables	—	£8,222	£10,180	£0	£11,436	—	—	—	—	—	£11,232
Value-added Tax Payable	—	—	£5,747	£6,653	£7,336	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£28,212

£44,807

—

Total assets

£28,312

£36,291

£30,999

£100

£18,337

£23,181

£27,388

£37,715

£33,812

£30,086

Net Assets Liabilities

—

£31,099

£23,501

£18,337

£23,181

£27,388

£37,715

£33,812

£30,086

—

Equity

—

£36,291

£30,999

£100

£18,337

£23,181

£27,388

£37,715

£33,812

£30,086

Current Assets

£43,459

£66,710

£48,949

£42,271

£36,998

£46,743

£50,912

£61,981

£52,273

£47,672

Net Current Assets Liabilities

£43,695

£34,860

£30,601

£22,667

£17,078

£22,746

£25,345

£36,052

£32,415

£29,543

Total Assets Less Current Liabilities

£28,327

£44,907

£31,099

£23,501

£18,337

£23,181

£27,388

£37,715

£33,812

£30,086

Cash Bank On Hand

—

£31,502

£32,746

£15,874

—

£13,181

Debtors

£27,558

£8,222

£17,447

£9,525

£21,124

—

£34,491

Other Debtors

—

£0

£7,267

—

£23,259

Creditors

—

£16,878

£18,348

£19,604

£19,920

£23,997

£25,567

£25,929

£19,858

£18,129

Other Creditors

—

£5

£28

£1,048

£655

—

£22

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,275

£4,185

£5,009

—

£1,862

Administration Support Average Number Employees

—

Advances Credits Directors

£9,167

£5

—

£9,525

£9,688

£9,798

£9,653

£5,017

£8,909

£23,259

—

Advances Credits Made In Period Directors

£9,445

£18,298

—

£9,500

£19,891

£10,645

£10,042

£5,876

£9,009

£24,883

—

Advances Credits Repaid In Period Directors

£293

£27,470

—

£7,242

£19,728

£10,535

£10,187

£10,512

£5,117

£10,533

—

Amount Specific Advance Or Credit Directors

—

£-5

£7,267

—

Amount Specific Advance Or Credit Made In Period Directors

—

£22,101

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£14,829

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£23,823

£39,152

—

Corporation Tax Payable

—

£12,271

£11,903

£11,797

—

Creditors Due Within One Year

£23,015

£16,878

—

Fixed Assets

£153

£1,212

£498

£834

£1,259

£435

£2,043

£1,663

£1,397

£543

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,033

£910

£824

—

£1,008

Net Assets Liabilities Including Pension Asset Liability

£28,312

£44,907

—

Other Taxation Social Security Payable

—

£302

—

£132

—

£18,107

Profit Loss Account Reserve

£28,212

£44,807

—

Property Plant Equipment

—

£498

£834

—

£543

Property Plant Equipment Gross Cost

—

£3,773

£5,019

£6,268

—

£3,815

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£28,312

£44,907

—

Tangible Fixed Assets

£153

£1,212

—

Tangible Fixed Assets Additions

£1,726

£1,405

—

Tangible Fixed Assets Cost Or Valuation

£2,368

£3,773

—

Tangible Fixed Assets Depreciation

£1,156

£2,242

—

Tangible Fixed Assets Depreciation Charged In Period

£672

£1,086

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£6,841

—

Tangible Fixed Assets Disposals

£6,836

—

Taxation Social Security Payable

—

£16,873

£18,320

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,246

£1,249

—

£2,418

Trade Debtors Trade Receivables

—

£8,222

£10,180

£0

£11,436

—

£11,232

Value-added Tax Payable

—

£5,747

£6,653

£7,336

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

RTDATA SOLUTIONS LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Heather Bryce (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Heather Bryce (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RTDATA SOLUTIONS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

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