REPACQ INVESTMENTS LIMITED

Active West Yorkshire

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
R

REPACQ INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 12 Oct 2006 Active West Yorkshire, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 1 Sept 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 21 Oct 2025 Next due 26 Oct 2026 5 months remaining
Net assets £920K £1K 2023 year on year
Total assets £1M £141K 2023 year on year
Total Liabilities £124K £140K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Jubilee Business Park Jubilee Way Grange Moor West Yorkshire WF4 4TD England

Full company profile for REPACQ INVESTMENTS LIMITED (05965249), an active company based in West Yorkshire, England. Incorporated 12 Oct 2006. Other business support 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 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

£5.81k

Increased by £3.93k (+210%)

Net Assets

£919.53k

Decreased by £1.30k (-0%)

Total Liabilities

£123.69k

Decreased by £139.62k (-53%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Decreased by 10 (-45%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 20191£1£1
13 Feb 20191£1£1
13 Feb 20191£1£1
13 Feb 20191£1£1

Officers

Officers

1 active 2 resigned
Status
Jason Charles LeekDirectorBritishUnited Kingdom5523 Jan 2023Active

Shareholders

Shareholders (1)

Prism Medical Healthcare Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 18 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Janet Nellie Elcocks

Ceased 21 Feb 2020

Ceased

David John Elcocks

Ceased 18 Jan 2021

Ceased

John Raymond Elcocks

Ceased 21 Feb 2020

Ceased

Lisa Jane Wardley

Ceased 18 Jan 2021

Ceased

Group Structure

Group Structure

REPACQ INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersTermination of Lisa Jane Wardley as director on 13 Mar 2026
21 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24
1 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24
1 Sept 2025AccountsAnnual accounts filed
16 Mar 2026 Officers

Termination of Lisa Jane Wardley as director on 13 Mar 2026

21 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

1 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

1 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

1 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Lisa Jane Wardley as director on 13 Mar 2026

1 months ago on 16 Mar 2026

Confirmation statement made on 12 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

8 months ago on 1 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

8 months ago on 1 Sept 2025

Annual accounts filed

8 months ago on 1 Sept 2025