REPEAR LIMITED

Active Liverpool

Other building completion and finishing

8 employees website.com
Property, infrastructure and construction Facilities management Other building completion and finishing
R

REPEAR LIMITED

Other building completion and finishing

Founded 21 Dec 2015 Active Liverpool, England 8 employees website.com
Property, infrastructure and construction Facilities management Other building completion and finishing

Previous Company Names

CUBEBASE SYSTEMS LIMITED 21 Dec 2015 — 14 Feb 2022
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £10K £46K 2024 year on year
Total assets £232K £162K 2024 year on year
Total Liabilities £222K £116K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 9 Maritime Trade Park Atlas Road Liverpool Merseyside L20 4DY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REPEAR LIMITED (09924284), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 21 Dec 2015. Other building completion and finishing. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£10.44k

Increased by £45.89k (+129%)

Total Liabilities

£221.67k

Increased by £115.77k (+109%)

Turnover

N/A

Employees

8

Debt Ratio

96%

Decreased by 54 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Copper Creek Ltd
100.0%
2
Rem Property Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Copper Creek Limited

United Kingdom

Active
Notified 7 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Wayne Richards

Ceased 6 Dec 2020

Ceased

Ann Elizabeth Rrichards

Ceased 6 Dec 2020

Ceased

Rem Property Limited

Ceased 29 Sept 2023

Ceased

Group Structure

Group Structure

COPPER CREEK LTD united kingdom
REPEAR LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
24 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Feb 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
1 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

24 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

1 months ago on 1 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 27 Nov 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 9 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Mar 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 28 Feb 2025