REVEGATE ABERYSTWYTH LTD

Active Aberystwyth

Other service activities n.e.c.

104 employees website.com
Other service activities n.e.c.
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REVEGATE ABERYSTWYTH LTD

Other service activities n.e.c.

Founded 10 Jan 1986 Active Aberystwyth, Wales 104 employees website.com
Other service activities n.e.c.

Previous Company Names

WALKLEY CLOGS (HEBDEN BRIDGE) LIMITED 27 Feb 1997 — 14 Jul 2016
PENTADEAL LIMITED 10 Jan 1986 — 27 Feb 1997
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 29 Aug 2025 Next due 29 Aug 2026 3 months remaining
Net assets £2M £453K 2025 year on year
Total assets £2M £458K 2025 year on year
Total Liabilities £543K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31 Bridge Street Aberystwyth SY23 1QB Wales

Website

www.example.com

Full company profile for REVEGATE ABERYSTWYTH LTD (01976165), an active company based in Aberystwyth, Wales. Incorporated 10 Jan 1986. Other service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£541.75k

Increased by £175.87k (+48%)

Net Assets

£1.91M

Increased by £452.66k (+31%)

Total Liabilities

£543.19k

Increased by £5.41k (+1%)

Turnover

N/A

Employees

104

Debt Ratio

22%

Decreased by 5 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Revegate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Revegate Limited

Unknown

Active
Notified 20 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Terry Malcolm Krell

British

Active
Notified 29 Jul 2016
Residence United Kingdom
DOB July 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

REVEGATE ABERYSTWYTH LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
19 Sept 2025Persons With Significant ControlRevegate Limited notified as a person with significant control
29 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
29 Aug 2025Persons With Significant ControlChange to Mr Terry Malcolm Krell as a person with significant control on 14 Jul 2025
29 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

19 Sept 2025 Persons With Significant Control

Revegate Limited notified as a person with significant control

29 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

29 Aug 2025 Persons With Significant Control

Change to Mr Terry Malcolm Krell as a person with significant control on 14 Jul 2025

29 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Revegate Limited notified as a person with significant control

7 months ago on 19 Sept 2025

Confirmation statement made on 15 Aug 2025 with updates

8 months ago on 29 Aug 2025

Change to Mr Terry Malcolm Krell as a person with significant control on 14 Jul 2025

8 months ago on 29 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Jan 2025