REPSCOT LIMITED

Active Edinburgh

Activities of other membership organizations n.e.c.

3 employees website.com
Activities of other membership organizations n.e.c.
R

REPSCOT LIMITED

Activities of other membership organizations n.e.c.

Founded 30 Jun 2009 Active Edinburgh, United Kingdom 3 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 2 months remaining
Net assets £-53K £3K 2024 year on year
Total assets £898 £72 2024 year on year
Total Liabilities £54K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, 115 George Street Edinburgh EH2 4JN

Full company profile for REPSCOT LIMITED (SC361965), an active company based in Edinburgh, United Kingdom. Incorporated 30 Jun 2009. Activities of other membership organizations n.e.c.. 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 (2014–2024)

Cash in Bank

£872.00

Decreased by £72.00 (-8%)

Net Assets

-£53.03k

Decreased by £3.40k (-7%)

Total Liabilities

£53.93k

Increased by £3.33k (+7%)

Turnover

N/A

Employees

3

Debt Ratio

6006%

Increased by 789 (+15%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mark FrakesDirectorBritishEngland5113 Oct 2020Active

Shareholders

Shareholders (1)

Repic Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Repic Limited

United Kingdom

Active
Notified 6 Apr 2016
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

REPSCOT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Aug 2024OfficersAppointment of Mr Abrar Hussain Bokhari as director on 1 Aug 2024
2 Jul 2024OfficersChange to director Mr Graeme John Milne on 1 Apr 2024
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Aug 2024 Officers

Appointment of Mr Abrar Hussain Bokhari as director on 1 Aug 2024

2 Jul 2024 Officers

Change to director Mr Graeme John Milne on 1 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 26 Jun 2025 with updates

10 months ago on 26 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Appointment of Mr Abrar Hussain Bokhari as director on 1 Aug 2024

1 years ago on 8 Aug 2024

Change to director Mr Graeme John Milne on 1 Apr 2024

1 years ago on 2 Jul 2024