REPLYSHORT LIMITED

Active Dudley

Development of building projects

1 employees website.com
Development of building projects
R

REPLYSHORT LIMITED

Development of building projects

Founded 5 Dec 1997 Active Dudley, England 1 employees website.com
Development of building projects
Accounts Submitted 1 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Dec 2025 Next due 21 Dec 2026 6 months remaining
Net assets £530K £789 2024 year on year
Total assets £671K £6K 2024 year on year
Total Liabilities £141K £7K 2024 year on year
Charges 17
17 satisfied

Contact & Details

Contact

Registered Address

Bc Stockford And Co Ltd St. Johns Road Dudley DY2 7JT England

Full company profile for REPLYSHORT LIMITED (03476778), an active company based in Dudley, England. Incorporated 5 Dec 1997. Development of building projects. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£530.07k

Decreased by £789.00 (-0%)

Total Liabilities

£141.19k

Increased by £7.03k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

21%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
James McbrideDirectorBritishUnited Kingdom741 Jul 1999Active

Shareholders

Shareholders (2)

John Henry O'hara
50.0%
James Mcbride
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Henry O'hara

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB February 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Mcbride

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB September 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

17 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Gable wall, 2 High Street, Moxley, Wednesbury (WS10 8SB) WALSALL
Leasehold-13 Aug 2013
Land on the north side of Reddal Hill Road, Cradley Heath SANDWELL
Freehold-5 Feb 2008
Land lying to the south of Bilston Road, Wolverhampton WOLVERHAMPTON
Freehold-18 Jan 2008
Outer surface of the gable end wall, 261/263 Walsall Road, Perry Barr, Birmingham BIRMINGHAM
Leasehold-17 Jan 2008
Gable wall, 2 High Street, Moxley, Wednesbury (WS10 8SB)
Leasehold
Added 13 Aug 2013
District WALSALL
Land on the north side of Reddal Hill Road, Cradley Heath
Freehold
Added 5 Feb 2008
District SANDWELL
Land lying to the south of Bilston Road, Wolverhampton
Freehold
Added 18 Jan 2008
District WOLVERHAMPTON
Outer surface of the gable end wall, 261/263 Walsall Road, Perry Barr, Birmingham
Leasehold
Added 17 Jan 2008
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersChange to director John O Hara on 15 Dec 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
1 May 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2025MortgageMortgage Satisfy Charge Full
1 May 2025MortgageMortgage Satisfy Charge Full
15 Dec 2025 Officers

Change to director John O Hara on 15 Dec 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

1 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to director John O Hara on 15 Dec 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 7 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 1 May 2025

Mortgage Satisfy Charge Full

1 years ago on 1 May 2025

Mortgage Satisfy Charge Full

1 years ago on 1 May 2025