REXPLUS LIMITED

Active

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
R

REXPLUS LIMITED

Other letting and operating of own or leased real estate

Founded 24 Jan 1972 Active , United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £690K £13K 2024 year on year
Total assets £771K £17K 2024 year on year
Total Liabilities £81K £4K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

15 Newland Lincoln LN1 1XG

Full company profile for REXPLUS LIMITED (01039615), an active company based in , United Kingdom. Incorporated 24 Jan 1972. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£55.52k

Increased by £14.48k (+35%)

Net Assets

£690.03k

Increased by £13.11k (+2%)

Total Liabilities

£80.82k

Increased by £4.32k (+6%)

Turnover

N/A

Employees

3

Debt Ratio

10%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Margaret Valentine Sutton NelthorpeDirectorBritishEngland7822 Apr 2012Active
William Campbell MundyDirectorBritishEngland8910 Oct 1991Active

Shareholders

Shareholders (2)

William Campbell Mundy
50.0%
Margaret Valentine Sutton Nelthorpe
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Campbell Mundy

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1937
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Margaret Valentine Sutton Nelthorpe

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
11 and 12 Bailgate, Lincoln (LN1 3AE) LINCOLN
Freehold-24 Oct 2007
11 and 12 Bailgate, Lincoln (LN1 3AE)
Freehold
Added 24 Oct 2007
District LINCOLN

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025OfficersTermination of Sarah Elizabeth Mundy as director on 5 Nov 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2024Persons With Significant ControlChange to Mr William Campbell Mundy as a person with significant control on 10 Oct 2024
21 Oct 2024Persons With Significant ControlChange to Mrs Margaret Valentine Sutton Nelthorpe as a person with significant control on 10 Oct 2024
12 Nov 2025 Officers

Termination of Sarah Elizabeth Mundy as director on 5 Nov 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2024 Persons With Significant Control

Change to Mr William Campbell Mundy as a person with significant control on 10 Oct 2024

21 Oct 2024 Persons With Significant Control

Change to Mrs Margaret Valentine Sutton Nelthorpe as a person with significant control on 10 Oct 2024

Recent Activity

Latest Activity

Termination of Sarah Elizabeth Mundy as director on 5 Nov 2025

5 months ago on 12 Nov 2025

Confirmation statement made on 10 Oct 2025 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 18 Sept 2025

Change to Mr William Campbell Mundy as a person with significant control on 10 Oct 2024

1 years ago on 21 Oct 2024

Change to Mrs Margaret Valentine Sutton Nelthorpe as a person with significant control on 10 Oct 2024

1 years ago on 21 Oct 2024