REPLAY ENTERTAINMENT LIMITED

Active Cheltenham

Other retail sale not in stores, stalls or markets

2 employees website.com
Lifestyle and entertainment Other retail sale not in stores, stalls or markets
R

REPLAY ENTERTAINMENT LIMITED

Other retail sale not in stores, stalls or markets

Founded 15 Apr 2011 Active Cheltenham, England 2 employees website.com
Lifestyle and entertainment Other retail sale not in stores, stalls or markets
Accounts Submitted 27 Feb 2026 Next due 31 Jan 2026 4 months overdue
Confirmation Submitted 28 Apr 2026 Next due 29 Apr 2027 11 months remaining
Net assets £-53K £219K 2025 year on year
Total assets £86K £490K 2025 year on year
Total Liabilities £139K £271K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Midway House Staverton Technology Park, Herrick Way Staverton Cheltenham Gloucestershire GL51 6TQ England

Email

info@example.com

Website

www.example.com

Full company profile for REPLAY ENTERTAINMENT LIMITED (07605267), an active lifestyle and entertainment company based in Cheltenham, England. Incorporated 15 Apr 2011. Other retail sale not in stores, stalls or markets. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 31 Jan 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£15.17k

Decreased by £101.28k (-87%)

Net Assets

-£53.46k

Decreased by £219.10k (-132%)

Total Liabilities

£139.47k

Decreased by £271.34k (-66%)

Turnover

N/A

Employees

2

Debt Ratio

162%

Increased by 91 (+128%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active 1 resigned
Status
Allan, DianeDirectorBritishEngland5015 Apr 2011Active
Allan, James MartynDirectorBritishEngland5015 Apr 2011Active

Shareholders

Shareholders (2)

James Martyn Allan
60.0%
Diane Lynette Allan
40.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Diane Allan

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Martyn Allan

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mrs Diane Allan

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr James Martyn Allan

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
27 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
23 Apr 2024AccountsAnnual accounts made up to 30 Apr 2023
28 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

27 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

23 Apr 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with updates

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Annual accounts made up to 30 Apr 2023

2 years ago on 23 Apr 2024