REPTAIL GROUP LIMITED

09394431
Active London

Other sports activities

0 employees website.com
Other sports activities
R

REPTAIL GROUP LIMITED

09394431

Other sports activities

Founded 19 Jan 2015 Active London, England 0 employees website.com
Other sports activities

Previous Company Names

GATORTAIL GROUP LIMITED 7 May 2016 — 16 Feb 2021
BEA BALLOO LIMITED 19 Jan 2015 — 7 May 2016
Accounts Submitted 3 Dec 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 29 Jan 2026 Next due 2 Feb 2027 7 months remaining
Net assets £-210K £21K 2024 year on year
Total assets £11K £38K 2024 year on year
Total Liabilities £221K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

62 Queen's Gate London SW7 5JP England

Full company profile for REPTAIL GROUP LIMITED (09394431), an active company based in London, England. Incorporated 19 Jan 2015. Other sports activities. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£30.00

Net Assets

-£209.99k

Decreased by £20.96k (-11%)

Total Liabilities

£221.34k

Decreased by £16.91k (-7%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

1950%

Increased by 1466 (+303%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Status
Nazia Rashid BehrensDirectorBritishEngland5519 Jan 2015Active

Shareholders

Shareholders (1)

Nazia Rashid Behrens
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nazia Rashid Behrens

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1971
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
3 Dec 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 19 Jan 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
5 Feb 2024Confirmation StatementConfirmation statement made on 19 Jan 2024 with no updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

3 Dec 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Jan 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

5 Feb 2024 Confirmation Statement

Confirmation statement made on 19 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Jan 2026 with no updates

5 months ago on 29 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 3 Dec 2025

Confirmation statement made on 19 Jan 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 19 Jan 2024 with no updates

2 years ago on 5 Feb 2024