REEPEL LTD

Active Sheffield
3 employees website.com
R

REEPEL LTD

Founded 11 Aug 2020 Active Sheffield, United Kingdom 3 employees website.com
Accounts Submitted 30 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 3 Oct 2025 Next due 24 Aug 2026 4 months remaining
Net assets £-154K £39K 2024 year on year
Total assets £15K £1K 2024 year on year
Total Liabilities £168K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Innovation Centre 217 Portobello Sheffield South Yorkshire S1 4DP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REEPEL LTD (12805606), an active company based in Sheffield, United Kingdom. Incorporated 11 Aug 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 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£153.76k

Decreased by £38.76k (-34%)

Total Liabilities

£168.36k

Increased by £39.95k (+31%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

1154%

Increased by 196 (+20%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andrew Brian KingDirectorBritishUnited Kingdom6711 Aug 2020Active
Pratik Devang DesaiDirectorIndianUnited Kingdom3711 Aug 2020Active
William Bauer Jay ZimmermanDirectorAmericanUnited Kingdom6111 Aug 2020Active

Shareholders

Shareholders (3)

Pratik Devang Desai
45.0%
William Bauer Jay Zimmerman
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Bauer Jay Zimmerman

American

Active
Notified 11 Aug 2020
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pratik Devang Desai

Indian

Active
Notified 11 Aug 2020
Residence United Kingdom
DOB January 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-10 with no updates
29 Sept 2025OfficersChange to director Dr Pratik Devang Desai on 2025-09-29
29 Sept 2025Persons With Significant ControlChange to Dr Pratik Devang Desai as a person with significant control on 2025-09-29
30 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-10 with no updates

29 Sept 2025 Officers

Change to director Dr Pratik Devang Desai on 2025-09-29

29 Sept 2025 Persons With Significant Control

Change to Dr Pratik Devang Desai as a person with significant control on 2025-09-29

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 30 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 30 Oct 2025

Confirmation statement made on 2025-08-10 with no updates

6 months ago on 3 Oct 2025

Change to director Dr Pratik Devang Desai on 2025-09-29

6 months ago on 29 Sept 2025

Change to Dr Pratik Devang Desai as a person with significant control on 2025-09-29

6 months ago on 29 Sept 2025