REPLIFY LTD

Active Belfast

Business and domestic software development

4 employees website.com
Information technology, telecommunications and data Business and domestic software development
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REPLIFY LTD

Business and domestic software development

Founded 19 Apr 2006 Active Belfast, Northern Ireland 4 employees website.com
Information technology, telecommunications and data Business and domestic software development

Previous Company Names

OCEANSTORE LTD 19 Apr 2006 — 11 May 2007
Accounts Submitted 4 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 8 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £298K £67K 2025 year on year
Total assets £355K £73K 2025 year on year
Total Liabilities £57K £7K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Scottish Provident Building 7 Donegall Square West Belfast BT1 6JH Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REPLIFY LTD (NI059012), an active information technology, telecommunications and data company based in Belfast, Northern Ireland. Incorporated 19 Apr 2006. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£298.04k

Decreased by £66.68k (-18%)

Total Liabilities

£56.74k

Decreased by £6.61k (-10%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

16%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2007Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 45,436,960 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Dec 2024373,000£37.3£0
30 Nov 202236,409,741£4k£0
30 Apr 20218,654,219£865.422£0

Officers

Officers

1 active 2 resigned
Status
Brian BairdDirectorBritishNorthern Ireland7320 Nov 2008Active

Shareholders

Shareholders (25)

Invest Northern Ireland
30.5%
25,853,916
Brian Baird
13.7%
11,651,890

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Invest Northern Ireland

Unknown

Active
Notified 16 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Crescent Capital Ii Llp

Ceased 16 Oct 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 2025-09-30
4 Feb 2026OfficersChange Person Secretary Company With Change Date
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-08 with updates
27 Dec 2024CapitalAllotment of shares (GBP 8,485.5232) on 2024-12-27
14 Dec 2024AccountsAnnual accounts made up to 2024-09-30
4 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

4 Feb 2026 Officers

Change Person Secretary Company With Change Date

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-08 with updates

27 Dec 2024 Capital

Allotment of shares (GBP 8,485.5232) on 2024-12-27

14 Dec 2024 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

2 months ago on 4 Feb 2026

Change Person Secretary Company With Change Date

2 months ago on 4 Feb 2026

Confirmation statement made on 2025-07-08 with updates

9 months ago on 8 Jul 2025

Allotment of shares (GBP 8,485.5232) on 2024-12-27

1 years ago on 27 Dec 2024

Annual accounts made up to 2024-09-30

1 years ago on 14 Dec 2024