RTTS (Recovery and Treatment Services) Holdings Ltd
Registered name: RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD
RTTS (Recovery and Treatment Services) Holdings Ltd made £607k revenue and £5.6k profit in the year to 31 Mar 2025. read from filing text
RTTS (Recovery and Treatment Services) Holdings Ltd’s revenue fell 6% to £607k in the year to 31 Mar 2025, with £5.6k profit and 13 employees. The company is classified under “activities of other holding companies” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £1.7m | £487k | £646k | £607k |
| Cost of sales | £630k | £55.6k | £41k | £29.9k |
| Gross profit | £1m | £431k | £605k | £577k |
| Operating profit | £137k | −£244k | £20.4k | £6.8k |
| Profit before tax | £136k | −£245k | £18.7k | £5.6k |
| Profit after tax | £117k | −£185k | £18.7k | £5.6k |
| Profit (best available) | £117k | −£185k | £18.7k | £5.6k |
| Employees (average) | 7 | 13 | 13 | 13 |
| Ratios | ||||
| Profit margin | 7.1% | −37.9% | 2.9% | 0.9% |
| Gross margin | 61.9% | 88.6% | 93.6% | 95.1% |
| Revenue per employee | £236k | £37.4k | £49.7k | £46.7k |
| Profit per employee | £16.8k | −£14.2k | £1.4k | £430 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼70.5% | ▲32.7% | ▼6.1% |
| Profit growth | — | ▼257.3% | — | ▼70.1% |
| Headcount growth | — | ▲85.7% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £20.1k | £645 | £36 | £16 |
| Net assets | £120 | £120 | £120 | £120 |
| Fixed assets | £101 | £180 | £180 | £180 |
| Current assets | £43.4k | £35.6k | £32.4k | £27.4k |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 95.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £46.7k
- Revenue ÷ average employees.
- Profit per employee
- £430
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- 0%
- Now £120
- Cash at bank
- ▼56%
- Now £16
- Headcount
- 0%
- Now 13
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £180
Group structure
Subsidiaries (4)
- M-Mac (Mental Health & Substance Misuse) Ltd.Figures not disclosed
- R4loccupationalhealth LtdFigures not disclosed
- Recovery4life Direct LtdActive - Proposal to Strike offFigures not disclosed
- RTTS (Recovery Treatment and Testing Services) LtdLiquidationFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £5.6k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.