REBUS TELA LIMITED

Active Bradford

Activities of head offices

0 employees website.com
Activities of head offices
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REBUS TELA LIMITED

Activities of head offices

Founded 5 Feb 2016 Active Bradford, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 11 Jun 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 11 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £667K £88K 2024 year on year
Total assets £1M £63K 2024 year on year
Total Liabilities £581K £26K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Argyll House 918 Wakefield Road Bradford West Yorkshire BD4 7QQ United Kingdom

Full company profile for REBUS TELA LIMITED (09990143), an active company based in Bradford, United Kingdom. Incorporated 5 Feb 2016. Activities of head offices. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£85.03k

Increased by £62.73k (+281%)

Net Assets

£667.38k

Increased by £88.43k (+15%)

Total Liabilities

£581.13k

Decreased by £25.70k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Lunn, RichardDirectorBritishEngland555 Feb 2016Active

Shareholders

Shareholders (3)

Christopher Peter Holdsworth
100.0%
Richard Lunn
0.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Robert Edward Maurice Tankard

British

Active
Notified 1 Jul 2016
Residence England
DOB March 1966
Nature of Control
  • Voting Rights 25 To 50 Percent

Christopher Peter Holdsworth

British

Active
Notified 1 Jul 2016
Residence England
DOB April 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

REBUS TELA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
918 Wakefield Road, Bradford (BD4 7QQ) BRADFORD
Freehold£550,00017 Oct 2023
918 Wakefield Road, Bradford (BD4 7QQ)
Freehold £550,000
Added 17 Oct 2023
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
4 Feb 2026Persons With Significant ControlCessation of Christopher Peter Holdsworth as a person with significant control on 1 Sept 2023
11 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
19 Jul 2024AccountsAnnual accounts made up to 29 Feb 2024
11 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

4 Feb 2026 Persons With Significant Control

Cessation of Christopher Peter Holdsworth as a person with significant control on 1 Sept 2023

11 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

19 Jul 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 11 Feb 2026

Cessation of Christopher Peter Holdsworth as a person with significant control on 1 Sept 2023

3 months ago on 4 Feb 2026

Annual accounts made up to 28 Feb 2025

11 months ago on 11 Jun 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 19 Jul 2024