REX GROUP HOLDINGS LIMITED

Active Sheffield

Non-trading company

2 employees website.com
Professional services Non-trading company
R

REX GROUP HOLDINGS LIMITED

Non-trading company

Founded 13 Oct 2000 Active Sheffield, England 2 employees website.com
Professional services Non-trading company
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Nov 2025 Next due 6 Oct 2026 5 months remaining
Net assets £853K £38K 2023 year on year
Total assets £942K £16K 2023 year on year
Total Liabilities £89K £22K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Apt 5, Lyndhurst Gardens Lyndhurst Road Sheffield S11 9BJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for REX GROUP HOLDINGS LIMITED (04090031), an active professional services company based in Sheffield, England. Incorporated 13 Oct 2000. Non-trading company. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£539.00k

Increased by £5.82k (+1%)

Net Assets

£853.19k

Increased by £37.73k (+5%)

Total Liabilities

£89.24k

Decreased by £21.75k (-20%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Decreased by 3 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Paul Malcolm TurnerDirectorBritishEngland4524 Jul 2024Active

Shareholders

Shareholders (3)

G.m. Turner
46.0%
49,000
Paul Malcolm Turner
27.0%
28,750

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Malcolm Turner

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Godfrey Malcolm Turner

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

REX GROUP HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Apartment 24, Bells Court, 26 Bailey Street, Sheffield (S1 4EH) SHEFFIELD
Leasehold£79,95015 Jan 2016
29 Dunfields, Sheffield (S3 8AY) SHEFFIELD
Leasehold-28 Apr 2015
Apartment 24, Bells Court, 26 Bailey Street, Sheffield (S1 4EH)
Leasehold £79,950
Added 15 Jan 2016
District SHEFFIELD
29 Dunfields, Sheffield (S3 8AY)
Leasehold
Added 28 Apr 2015
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-09-22 with updates
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31
19 Nov 2024Confirmation StatementConfirmation statement made on 2024-09-22 with updates
24 Sept 2024OfficersAppointment of Mr Paul Malcolm Turner as director on 2024-07-24
15 Aug 2024AccountsAnnual accounts made up to 2023-12-31
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-09-22 with updates

10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-09-22 with updates

24 Sept 2024 Officers

Appointment of Mr Paul Malcolm Turner as director on 2024-07-24

15 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-22 with updates

5 months ago on 13 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 10 Sept 2025

Confirmation statement made on 2024-09-22 with updates

1 years ago on 19 Nov 2024

Appointment of Mr Paul Malcolm Turner as director on 2024-07-24

1 years ago on 24 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 15 Aug 2024