RENBAT 1 LIMITED

Active Stonehouse
5 employees website.com
R

RENBAT 1 LIMITED

Founded 17 Mar 2022 Active Stonehouse, England 5 employees website.com
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Mar 2026 Next due 30 Mar 2027 11 months remaining
Net assets £-7K £1 2023 year on year
Total assets £213K £213K 2023 year on year
Total Liabilities £220K £213K 2023 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

701 Stonehouse Park Sperry Way Stonehouse Glos GL10 3UT England

Full company profile for RENBAT 1 LIMITED (13985224), an active company based in Stonehouse, England. Incorporated 17 Mar 2022. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.00k

Net Assets

-£6.66k

Decreased by £1.00 (-0%)

Total Liabilities

£219.99k

Increased by £213.23k (+3155%)

Turnover

N/A

Employees

5

Debt Ratio

103%

Decreased by 6655 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,071 Shares £311k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2025344£55k£160
31 Oct 2025125£1.25£0.01
31 Oct 20251,445£231k£160
31 Oct 2025157£25k£160

Officers

Officers

3 active
Status
Blount, Andrew JohnDirectorBritishEngland597 Nov 2022Active
Bradley, Stephen GeorgeDirectorBritishScotland587 Nov 2022Active
Smeaton, Barnaby ColinDirectorAustralianEngland437 Nov 2022Active

Shareholders

Shareholders (5)

Alfie 007 Limited
22.9%
Immersa Holdings Limited
22.9%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Robert Gavin Miles

Ceased 7 Nov 2022

Ceased

Group Structure

Group Structure

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2025ResolutionResolutions
27 Nov 2025CapitalAllotment of shares (GBP 120.71) on 31 Oct 2025
27 Nov 2025CapitalAllotment of shares (GBP 120.71) on 31 Oct 2025
31 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2025 Resolution

Resolutions

27 Nov 2025 Capital

Allotment of shares (GBP 120.71) on 31 Oct 2025

27 Nov 2025 Capital

Allotment of shares (GBP 120.71) on 31 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with updates

4 weeks ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Resolutions

4 months ago on 12 Dec 2025

Allotment of shares (GBP 120.71) on 31 Oct 2025

5 months ago on 27 Nov 2025

Allotment of shares (GBP 120.71) on 31 Oct 2025

5 months ago on 27 Nov 2025