REX LIMITED

Active Uckfield
11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
R

REX LIMITED

Founded 18 Nov 2019 Active Uckfield, England 11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £171K £50K 2024 year on year
Total assets £968K £166K 2024 year on year
Total Liabilities £797K £116K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6 Bolton Close Bellbrook Industrial Estate Uckfield TN22 1PH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REX LIMITED (12320400), an active supply chain, manufacturing and commerce models company based in Uckfield, England. Incorporated 18 Nov 2019. 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 (2020–2024)

Cash in Bank

£340.28k

Increased by £83.41k (+32%)

Net Assets

£171.47k

Increased by £49.85k (+41%)

Total Liabilities

£796.73k

Increased by £115.80k (+17%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

82%

Decreased by 3 (-4%)

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

1 active
Status
Darren Paul TowlerDirectorBritishUnited Kingdom3818 Nov 2019Active

Shareholders

Shareholders (1)

D8 Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

D8 Group Limited

United Kingdom

Active
Notified 1 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Darren Paul Towler

Ceased 1 Mar 2022

Ceased

Group Structure

Group Structure

D8 GROUP LIMITED united kingdom
REX LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
14 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

14 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 17 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Sept 2024