REPOSITION GROUP LIMITED

Active London

Other service activities n.e.c.

1 employees website.com
Information technology, telecommunications and data Other service activities n.e.c.
R

REPOSITION GROUP LIMITED

Other service activities n.e.c.

Founded 7 Jun 2019 Active London, England 1 employees website.com
Information technology, telecommunications and data Other service activities n.e.c.
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £-89K £91K 2025 year on year
Total assets £10K £41K 2025 year on year
Total Liabilities £99K £50K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

86-90 Paul Street London EC2A 4NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REPOSITION GROUP LIMITED (12038357), an active information technology, telecommunications and data company based in London, England. Incorporated 7 Jun 2019. Other service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£3.43k

Increased by £3.42k (+85550%)

Net Assets

-£88.58k

Decreased by £90.99k (-3779%)

Total Liabilities

£98.64k

Increased by £49.60k (+101%)

Turnover

N/A

Employees

1

Debt Ratio

981%

Increased by 886 (+933%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Hitesh PatelDirectorBritishEngland507 Jun 2019Active

Shareholders

Shareholders (1)

Hitesh Patel
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hitesh Patel

British

Active
Notified 7 Jun 2019
Residence England
DOB October 1975
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with updates
30 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with updates

30 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 6 Jun 2025 with updates

11 months ago on 19 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 6 Jun 2024 with updates

1 years ago on 13 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 30 Mar 2024