REPLAY MAINTENANCE LIMITED

Active United Kingdom

Specialised cleaning services

46 employees website.com
Property, infrastructure and construction Facilities management Specialised cleaning services
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REPLAY MAINTENANCE LIMITED

Specialised cleaning services

Founded 22 Feb 1979 Active United Kingdom 46 employees website.com
Property, infrastructure and construction Facilities management Specialised cleaning services

Previous Company Names

PLAYTOP LIMITED 17 Oct 2003 — 12 Dec 2003
PLAY TOP LIMITED 31 Dec 1979 — 17 Oct 2003
UTTERWISE LIMITED 22 Feb 1979 — 31 Dec 1979
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £676K £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £3M £54K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REPLAY MAINTENANCE LIMITED (01416487), an active property, infrastructure and construction company based in United Kingdom. Incorporated 22 Feb 1979. Specialised cleaning services. 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

£2.60M

Increased by £1.61M (+163%)

Net Assets

£675.61k

Decreased by £1.32M (-66%)

Total Liabilities

£3.26M

Increased by £54.27k (+2%)

Turnover

N/A

Employees

46

Increased by 2 (+5%)

Debt Ratio

83%

Increased by 21 (+34%)

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

1 active 2 resigned
Status
Harris, Nicholas AndrewDirectorBritishEngland5429 Jan 2018Active

Shareholders

Shareholders (1)

Management Buyout Team Of Replay Maintenance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Replay Group Limited

United Kingdom

Active
Notified 20 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Garry Martin

Ceased 6 Apr 2017

Ceased

Lawrenco Rm Ltd

Ceased 20 Aug 2021

Ceased

Charles Clifford Seager Lawrence

Ceased 6 Apr 2017

Ceased

Nigel Charles Allen

Ceased 6 Apr 2017

Ceased

Group Structure

Group Structure

REPLAY MAINTENANCE LIMITED Current Company
JESCLOSE TWO LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 21, Roseland Business Park, Long Bennington, Newark (NG23 5FF) SOUTH KESTEVEN
Leasehold-15 Dec 2015
Unit 21, Roseland Business Park, Long Bennington, Newark (NG23 5FF)
Leasehold
Added 15 Dec 2015
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-28 with no updates
19 Feb 2026AuditorsAuditors Resignation Company
7 Jan 2026OfficersAppointment of Mr Colin Ian Thomson as director on 2026-01-07
31 Dec 2025AccountsAnnual accounts made up to 2024-12-31
5 Dec 2025OfficersTermination of Amy Hart as director on 2025-11-15
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-28 with no updates

19 Feb 2026 Auditors

Auditors Resignation Company

7 Jan 2026 Officers

Appointment of Mr Colin Ian Thomson as director on 2026-01-07

31 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

5 Dec 2025 Officers

Termination of Amy Hart as director on 2025-11-15

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-28 with no updates

2 weeks ago on 8 Apr 2026

Auditors Resignation Company

2 months ago on 19 Feb 2026

Appointment of Mr Colin Ian Thomson as director on 2026-01-07

3 months ago on 7 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 31 Dec 2025

Termination of Amy Hart as director on 2025-11-15

4 months ago on 5 Dec 2025