REPTON MANOR ASSOCIATES LTD

Active Ashford

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
R

REPTON MANOR ASSOCIATES LTD

Other letting and operating of own or leased real estate

Founded 13 May 2011 Active Ashford, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 14 May 2026 Next due 27 May 2027 12 months remaining
Net assets £685K £289 2025 year on year
Total assets £1M £39K 2025 year on year
Total Liabilities £382K £39K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Suite A, 1st Floor Unit 1 Eurogate Business Park Ashford Kent TN24 8XW England

Full company profile for REPTON MANOR ASSOCIATES LTD (07633507), an active company based in Ashford, England. Incorporated 13 May 2011. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£56.08k

Decreased by £39.68k (-41%)

Net Assets

£685.43k

Decreased by £289.00 (-0%)

Total Liabilities

£381.67k

Decreased by £39.01k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

36%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Ripley, JohnDirectorBritishUnited Kingdom6311 Feb 2019Active

Shareholders

Shareholders (3)

Rosemary Jane Murrell
50.0%
50
June Ripley
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rosemary Jane Murrell

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Repton Manor, Repton Avenue, Ashford (TN23 3GP) ASHFORD
Freehold-5 Sept 2011
Repton Manor, Repton Avenue, Ashford (TN23 3GP)
Freehold
Added 5 Sept 2011
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with updates
28 Jan 2026AccountsAnnual accounts made up to 31 May 2025
13 Nov 2025Persons With Significant ControlChange to Mrs Rosemary Jane Murrell as a person with significant control on 13 Nov 2025
13 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Nov 2025OfficersChange to director Mr Donald John Murrell on 13 Nov 2025
14 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with updates

28 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

13 Nov 2025 Persons With Significant Control

Change to Mrs Rosemary Jane Murrell as a person with significant control on 13 Nov 2025

13 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Nov 2025 Officers

Change to director Mr Donald John Murrell on 13 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with updates

1 weeks ago on 14 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 28 Jan 2026

Change to Mrs Rosemary Jane Murrell as a person with significant control on 13 Nov 2025

6 months ago on 13 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 13 Nov 2025

Change to director Mr Donald John Murrell on 13 Nov 2025

6 months ago on 13 Nov 2025