Company Overview
Rtc Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 15 November 1990, so this is a well established company. Rtc Group Plc has been in business for 35 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Derby Conference Centre, London Road, Derby, DE24 8UX
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Companies House Data
Company NameRTC GROUP PLC
Company Number02558971
Registered Office AddressThe Derby Conference Centre
 London Road
 DE24 8UX
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Previous Company NameChanged Date
ATA GROUP PLC21 May 2008
Directors & Members
Show Resigned
Paul Crompton - Director
(British, 52 years old, born July 1974)
Appointed 01 July 2024
 Active
Sarah Dye - Director
(British, 60 years old, born October 1966)
Appointed 20 February 2013
 Active
Andrew Pendlebury - Director
(British, 66 years old, born June 1960)
Appointed 22 June 2007
 Active
Alan Spoliar - Director
(British, 71 years old, born August 1955)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Sarah Dye - Secretary
Appointed 20 February 2013
 Active
Other Company Directorships
Paul Crompton
No companies found
Sarah Dye
ATA GLOBAL STAFFING SOLUTIONS LIMITED
ATA MANAGEMENT SERVICES LIMITED
ATA RECRUITMENT LIMITED
ATA SELECTION LIMITED
CATALIS GROUP LIMITED
GANYMEDE SOLUTIONS LIMITED
GLOBAL CHOICE RECRUITMENT LIMITED
RIG ENERGY LIMITED
THE DERBY CONFERENCE CENTRE LIMITED
Andrew Pendlebury
ATA GLOBAL STAFFING SOLUTIONS LIMITED
ATA MANAGEMENT SERVICES LIMITED
ATA RECRUITMENT LIMITED
CATALIS LIMITED
GANYMEDE SOLUTIONS LIMITED
GLOBAL CHOICE RECRUITMENT LIMITED
RIG ENERGY LIMITED
THE DERBY CONFERENCE CENTRE LIMITED
WESTBURY PROJECT CONSULTANTS LIMITED
WHITE & NUNN HOLDINGS LIMITED
WHITE AND NUNN LIMITED
WYNNWITH GROUP LIMITED
Alan Spoliar
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,322,000 1,322,000 541,000
Current Assets 9,327,000 9,327,000 9,374,000
Creditors Due Within One Year 8,065,000 8,065,000 8,192,000
Working Cap 1,262,000 1,262,000 1,182,000
Total Assets Less Current Liabilities 2,584,000 2,584,000 1,723,000
Long-term Liabilities 143,000 143,000 22,000
Net Assets 2,441,000 2,441,000 1,701,000
Share Capital & Reserves
Share Cap 135,000 135,000 135,000
Profit & Loss Reserves 2,230,000 2,230,000 -970,000
Other Reserves 76,000 76,000 2,536,000
Shareholders Funds 2,441,000 2,441,000 1,701,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 12.4% 12.4% 5.5%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 74.1% 74.1% 79.6%
Cash Bank In Hand 0.4% 0.4% 2.3%
Current Assets 87.6% 87.6% 94.5%
Creditors Due Within One Year 75.7% 75.7% 82.6%
Net Current Assets Liabilities 11.9% 11.9% 11.9%
Creditors Due After One Year 1.3% 1.3% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.9% 22.9% 17.2%
Called Up Share Capital 1.3% 1.3% 1.4%
Share Capital Allotted Called Up Paid 1.3% 1.3% 1.4%
Profit Loss Account Reserve 20.9% 20.9% -9.8%
Shareholder Funds 22.9% 22.9% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.3% 24.3% 17.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 10,649,000 10,649,000 9,915,000
Debt 8,208,000 8,208,000 8,214,000
Net Assets/Debt 2,441,000 2,441,000 1,701,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE24 8UX
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The Derby Conference Centre, London Road, Derby, DE24 8UX
SORT LIMITED
BURDSALL HOUSE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
SORT GROUP LIMITED
BURDSALL HOUSE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
ATA GLOBAL STAFFING SOLUTIONS LIMITED
THE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
ATA RECRUITMENT LIMITED
THE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
GANYMEDE SOLUTIONS LIMITED
THE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
SORT TECHNOLOGY LTD
Burdsall House Derby Conference Centre, London Road, Derby, DE24 8UX
SORT LEGAL LIMITED
BURDSALL HOUSE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
PLAY SPORTS LIMITED
ROOM 9 THE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DERBYSHIRE, DE24 8UX
THE DERBY CONFERENCE CENTRE LIMITED
THE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
Document Filings
Termination of appointment of Wayne Thornhill as a director on 28 November 2025
Confirmation statement made on 10 October 2025 with updates
Resolutions
Appointment of Mr Wayne Thornhill as a director on 1 November 2024
Confirmation statement made on 10 October 2024 with updates
Appointment of Mr Alan Nicholas Spoliar as a director on 1 October 2024
Appointment of Mr Paul Stewart Crompton as a director on 1 July 2024
Confirmation statement made on 10 October 2023 with no updates
Termination of appointment of William James Charles Douie as a director on 31 July 2023
Resolutions
Confirmation statement made on 10 October 2022 with no updates
Resolutions
Confirmation statement made on 10 October 2021 with no updates
Resolutions
Resolutions
Termination of appointment of Brian Ward May as a director on 30 April 2021
Confirmation statement made on 10 October 2020 with no updates
Resolutions
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