REPLAN LIMITED

00479054
Active Cowbridge

Other letting and operating of own or leased real estate

4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
R

REPLAN LIMITED

00479054

Other letting and operating of own or leased real estate

Founded 3 Mar 1950 Active Cowbridge, United Kingdom 4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 3 Oct 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 26 Nov 2025 Next due 7 Dec 2026 5 months remaining
Net assets £2M £177K 2025 year on year
Total assets £2M £209K 2025 year on year
Total Liabilities £410K £32K 2025 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Old Brewery High Street Cowbridge Vale Of Glamorgan CF71 7AD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REPLAN LIMITED (00479054), an active property, infrastructure and construction company based in Cowbridge, United Kingdom. Incorporated 3 Mar 1950. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£7.96k

Decreased by £30.93k (-80%)

Net Assets

£2.09M

Decreased by £176.63k (-8%)

Total Liabilities

£409.52k

Decreased by £32.17k (-7%)

Turnover

N/A

Employees

4

Debt Ratio

16%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Replan (holdings) Ltd
100.0%
1,002
Vincent Marc Wilfred Price
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Vincent Marc Wilfred Price

British

Active
Notified 1 May 2016
Residence Wales
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Amanda Maria Price

Ceased 28 Oct 2024

Ceased

Vincent Marc Wilfred Price

Ceased 29 Oct 2024

Ceased

Francoise Guinevere Price

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

REPLAN LIMITED Current Company

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
land lying to the east of Station Road, Penarth THE VALE OF GLAMORGAN
Freehold-19 Jun 2019
14, 17 and, 18 Station Road, Penarth (CF64 3EP) THE VALE OF GLAMORGAN
Freehold£390,00025 Oct 2018
54 Lombard Street, Barry (CF62 8DQ) THE VALE OF GLAMORGAN
Freehold-28 Jan 2015
79 Eastgate, Cowbridge (CF71 7YB) THE VALE OF GLAMORGAN
Freehold-24 Mar 2011
18 Crown Street, Newport (NP19 8FU) NEWPORT
Freehold-6 Jan 2011
land lying to the east of Station Road, Penarth
Freehold
Added 19 Jun 2019
District THE VALE OF GLAMORGAN
14, 17 and, 18 Station Road, Penarth (CF64 3EP)
Freehold £390,000
Added 25 Oct 2018
District THE VALE OF GLAMORGAN
54 Lombard Street, Barry (CF62 8DQ)
Freehold
Added 28 Jan 2015
District THE VALE OF GLAMORGAN
79 Eastgate, Cowbridge (CF71 7YB)
Freehold
Added 24 Mar 2011
District THE VALE OF GLAMORGAN
18 Crown Street, Newport (NP19 8FU)
Freehold
Added 6 Jan 2011
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with updates
24 Nov 2025OfficersTermination of Amanda Maria Price as director on 17 Mar 2023
3 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
26 Nov 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
21 Nov 2024Persons With Significant ControlReplan (Holdings) Limited notified as a person with significant control
26 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with updates

24 Nov 2025 Officers

Termination of Amanda Maria Price as director on 17 Mar 2023

3 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

26 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

21 Nov 2024 Persons With Significant Control

Replan (Holdings) Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 23 Nov 2025 with updates

7 months ago on 26 Nov 2025

Termination of Amanda Maria Price as director on 17 Mar 2023

7 months ago on 24 Nov 2025

Annual accounts made up to 30 Apr 2025

9 months ago on 3 Oct 2025

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 26 Nov 2024

Replan (Holdings) Limited notified as a person with significant control

1 years ago on 21 Nov 2024