REBE GROUP LIMITED

14837596
Active Worcester

Development of building projects

0 employees website.com
Development of building projects
R

REBE GROUP LIMITED

14837596

Development of building projects

Founded 1 May 2023 Active Worcester, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 9 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 16 Apr 2025 Next due 30 Apr 2026 2 months overdue
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Fountain Court Great Witley Worcester Worcestershire WR6 6HW United Kingdom

Full company profile for REBE GROUP LIMITED (14837596), an active company based in Worcester, United Kingdom. Incorporated 1 May 2023. Development of building projects. 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 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 Allotments 9,998 Shares £99.98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 20254,999£49.99£0.01
18 Mar 20254,999£49.99£0.01

Officers

Officers

2 active
Status
Nicholas Christopher CarterDirectorBritishEngland611 May 2023Active
Ryan PepperdineDirectorBritishUnited Kingdom511 May 2023Active

Shareholders

Shareholders (3)

Mzn Capital Ltd
46.3%
4,625
Adept Partners Ltd
46.3%
4,625

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Ryan Pepperdine

British

Active
Notified 1 May 2023
Residence United Kingdom
DOB January 1975
Nature of Control
  • Significant Influence Or Control

Adept Partners Limited

United Kingdom

Active
Notified 27 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas Christopher Carter

British

Active
Notified 1 May 2023
Residence England
DOB December 1964
Nature of Control
  • Significant Influence Or Control

Mzn Capital Ltd

United Kingdom

Active
Notified 1 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

N C & Sons Limited

Ceased 27 Jun 2023

Ceased

Susan Louise Carter

Ceased 1 Sept 2023

Ceased

Group Structure

Group Structure

ADEPT PARTNERS LIMITED united kingdom
MZN CAPITAL LTD united kingdom
REBE GROUP LIMITED Current Company
REBE HOMES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026AccountsAnnual accounts made up to 31 May 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with updates
11 Apr 2025CapitalAllotment of shares (GBP 100) on 18 Mar 2025
7 Apr 2025CapitalCapital Alter Shares Subdivision
22 Jan 2025AccountsAnnual accounts made up to 31 May 2024
9 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with updates

11 Apr 2025 Capital

Allotment of shares (GBP 100) on 18 Mar 2025

7 Apr 2025 Capital

Capital Alter Shares Subdivision

22 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 9 Feb 2026

Confirmation statement made on 16 Apr 2025 with updates

1 years ago on 16 Apr 2025

Allotment of shares (GBP 100) on 18 Mar 2025

1 years ago on 11 Apr 2025

Capital Alter Shares Subdivision

1 years ago on 7 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 22 Jan 2025