RELYON BEDS LIMITED

12764298
Active Wellington
196 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
R

RELYON BEDS LIMITED

12764298
Founded 23 Jul 2020 Active Wellington, United Kingdom 196 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

MICHCO 2001 LIMITED 23 Jul 2020 — 6 Aug 2020
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 29 Jul 2025 Next due 2 Aug 2026 1 month remaining
Net assets £1M £427K 2024 year on year
Total assets £7M £132K 2024 year on year
Total Liabilities £6M £295K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Station Mills Wellington Somerset TA21 8NN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RELYON BEDS LIMITED (12764298), an active supply chain, manufacturing and commerce models company based in Wellington, United Kingdom. Incorporated 23 Jul 2020. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£105.53k

Decreased by £214.43k (-67%)

Net Assets

£1.02M

Increased by £427.41k (+72%)

Total Liabilities

£6.14M

Decreased by £295.07k (-5%)

Turnover

£15.57M

Decreased by £775.53k (-5%)

Employees

196

Decreased by 20 (-9%)

Debt Ratio

86%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2020Acquisition
Investor 2Aug 2020Acquisition

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,000,099 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Aug 20203,000,000£3.00m£1
3 Aug 202099£99£1

Officers

Officers

2 active 1 resigned
Status
Alan Charles Addison ChapmanDirectorBritishUnited Kingdom6223 Jul 2020Active
Ian Michael ToppingDirectorBritishUnited Kingdom6623 Jul 2020Active

Shareholders

Shareholders (2)

Miscombe Group Limited
50.0%
Ian Michael Topping
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ian Michael Topping

British

Active
Notified 23 Jul 2020
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Miscombe Group Limited

United Kingdom

Active
Notified 3 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Station Mills Holdings Limited

Unknown

Active
Notified 23 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MISCOMBE GROUP LIMITED united kingdom
RELYON BEDS LIMITED Current Company
RELYON LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Station Mills, Wellington (TA21 8NN) SOMERSET
Freehold-13 Aug 2020
Station Mills, Wellington (TA21 8NN) SOMERSET
Freehold-13 Aug 2020
Land at Station Mills, Wellington (TA21 8NN)
Freehold
Added 13 Aug 2020
District SOMERSET
Station Mills, Wellington (TA21 8NN)
Freehold
Added 13 Aug 2020
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026IncorporationMemorandum Articles
31 Jan 2026ResolutionResolutions
26 Jan 2026Persons With Significant ControlCessation of Miscombe Group Limited as a person with significant control on 23 Jan 2026
26 Jan 2026Persons With Significant ControlStation Mills Holdings Limited notified as a person with significant control
26 Jan 2026Persons With Significant ControlCessation of Ian Michael Topping as a person with significant control on 23 Jan 2026
31 Jan 2026 Incorporation

Memorandum Articles

31 Jan 2026 Resolution

Resolutions

26 Jan 2026 Persons With Significant Control

Cessation of Miscombe Group Limited as a person with significant control on 23 Jan 2026

26 Jan 2026 Persons With Significant Control

Station Mills Holdings Limited notified as a person with significant control

26 Jan 2026 Persons With Significant Control

Cessation of Ian Michael Topping as a person with significant control on 23 Jan 2026

Recent Activity

Latest Activity

Memorandum Articles

4 months ago on 31 Jan 2026

Resolutions

4 months ago on 31 Jan 2026

Cessation of Miscombe Group Limited as a person with significant control on 23 Jan 2026

4 months ago on 26 Jan 2026

Station Mills Holdings Limited notified as a person with significant control

4 months ago on 26 Jan 2026

Cessation of Ian Michael Topping as a person with significant control on 23 Jan 2026

4 months ago on 26 Jan 2026