RECIS LIMITED

Active Hildenborough

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

1 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
R

RECIS LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 26 Feb 1999 Active Hildenborough, United Kingdom 1 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

PRECIS (1716) LIMITED 26 Feb 1999 — 25 Feb 2003
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £191K £8K 2024 year on year
Total assets £421K £0 2024 year on year
Total Liabilities £229K £8K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Georgian House Nizels Lane Hildenborough Kent TN11 8NU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RECIS LIMITED (03721527), an active company based in Hildenborough, United Kingdom. Incorporated 26 Feb 1999. Renting and leasing of other machinery, equipment and tangible goods 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 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

N/A

Net Assets

£191.23k

Increased by £7.64k (+4%)

Total Liabilities

£229.29k

Decreased by £7.64k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

55%

Decreased by 1 (-2%)

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
Andrew Winship OliverSecretaryBritishUnknown9 Jan 2002Active

Shareholders

Shareholders (1)

Magnolia Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RECIS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 3, 14 Highbury New Park, London, (N5 2DB) ISLINGTON
Leasehold-5 Aug 2004
Flat 3, 14 Highbury New Park, London, (N5 2DB)
Leasehold
Added 5 Aug 2004
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-19 with no updates
23 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-23 with no updates
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 May 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updates
24 Dec 2024AccountsAnnual accounts made up to 2024-03-31
24 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-19 with no updates

23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-23 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-19 with no updates

1 months ago on 24 Feb 2026

Confirmation statement made on 2026-02-23 with no updates

1 months ago on 23 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-04-02 with no updates

11 months ago on 8 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Dec 2024