RELAY BEAL LIMITED

13100888
Active London

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
R

RELAY BEAL LIMITED

13100888

Activities of venture and development capital companies

Founded 29 Dec 2020 Active London, United Kingdom 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 23 Dec 2024 Next due 30 Sept 2025 10 months overdue
Confirmation Submitted 7 Jan 2025 Next due 12 Jan 2026 6 months overdue
Net assets £-157K £156K 2022 year on year
Total assets £3K £12K 2022 year on year
Total Liabilities £160K £145K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Vine Street London W1J 0AH United Kingdom

Full company profile for RELAY BEAL LIMITED (13100888), an active company based in London, United Kingdom. Incorporated 29 Dec 2020. Activities of venture and development capital companies. 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 2022
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 10 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£156.90k

Decreased by £156.25k (-23891%)

Total Liabilities

£159.55k

Increased by £144.73k (+976%)

Turnover

N/A

Employees

N/A

Debt Ratio

6014%

Increased by 5909 (+5628%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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 2 resigned
Status
Jonathan Marc MaxwellDirectorBritishUnited Kingdom5230 Jul 2024Active

Shareholders

Shareholders (1)

Relay Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Relay Holdco Limited

United Kingdom

Active
Notified 29 Dec 2020
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

RELAY BEAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2025Persons With Significant ControlChange to Relay Holdco Limited as a person with significant control on 29 Dec 2020
7 Jan 2025OfficersChange to director Mr Jonathan Marc Maxwell on 7 Jan 2025
7 Jan 2025Confirmation StatementConfirmation statement made on 29 Dec 2024 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Nov 2024OfficersTermination of Julian Lloyd Sinclair as director on 30 Sept 2024
7 Jan 2025 Persons With Significant Control

Change to Relay Holdco Limited as a person with significant control on 29 Dec 2020

7 Jan 2025 Officers

Change to director Mr Jonathan Marc Maxwell on 7 Jan 2025

7 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2024 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Nov 2024 Officers

Termination of Julian Lloyd Sinclair as director on 30 Sept 2024

Recent Activity

Latest Activity

Change to Relay Holdco Limited as a person with significant control on 29 Dec 2020

1 years ago on 7 Jan 2025

Change to director Mr Jonathan Marc Maxwell on 7 Jan 2025

1 years ago on 7 Jan 2025

Confirmation statement made on 29 Dec 2024 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024

Termination of Julian Lloyd Sinclair as director on 30 Sept 2024

1 years ago on 6 Nov 2024