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REPLAY MAINTENANCE LIMITED

Active Newark

Specialised cleaning services

44 employees Website
Property, infrastructure and construction Facilities management Specialised cleaning services
R

REPLAY MAINTENANCE LIMITED

Specialised cleaning services

Founded 22 Feb 1979 Active Newark, England 44 employees replaymaintenance.co.uk
Property, infrastructure and construction Facilities management Specialised cleaning services
Accounts Submitted
Confirmation Statement Submitted 7 May 2025
Net assets £1.99M £71.35K 2023 year on year
Total assets £5.19M £783.95K 2023 year on year
Total Liabilities £3.03M £545.07K 2023 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 13 Roseland Business Park Long Bennington Newark NG23 5FF England

Office (Grangemouth)

Unit 13-17 Abbotsinch Industrial Estate, Abbotsinch Rd, Stirlingshire, Grangemouth FK3 9UX

Telephone

0163 664 0506

Credit Report

Discover REPLAY MAINTENANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£990.65k

Increased by £63.54k (+7%)

Net Assets

£1.99M

Increased by £71.35k (+4%)

Total Liabilities

£3.03M

Increased by £545.07k (+22%)

Turnover

N/A

Employees

44

Increased by 10 (+29%)

Debt Ratio

58%

Increased by 2 (+4%)
See 10 Year Full Financials

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

Officers

Officers

4 active 10 resigned
Status
Amy HartDirectorBritishEngland461 Jan 2021Active
Anthony Andrew AitchisonDirectorBritishUnited Kingdom5129 Jan 2018Active
Nicholas Andrew HarrisDirectorBritishEngland5429 Jan 2018Active
Sean Anthony CookDirectorBritishEngland5327 Feb 2023Active

Shareholders

Shareholders (2)

Replay Group Limited
100.0%
10,00028 Mar 2022
Lawrenco Rm Ltd
0.0%
028 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Replay Group Limited

United Kingdom

Active
Notified 20 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Charles Clifford Seager Lawrence

Ceased 6 Apr 2017

Ceased

Garry Martin

Ceased 6 Apr 2017

Ceased

Lawrenco Rm Ltd

Ceased 20 Aug 2021

Ceased

Nigel Charles Allen

Ceased 6 Apr 2017

Ceased
See All Controllers

Group Structure

Group Structure

REPLAY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REPLAY BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REPLAY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REPLAY TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
YFM EQUITY PARTNERS BUYOUT III (GP) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
YFM PRIVATE EQUITY GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YFM PRIVATE EQUITY GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YFM PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent
YFM PE LIMITED united kingdom shares 75 to 100 percent
YFM EQUITY PARTNERS LLP united kingdom
REPLAY MAINTENANCE LIMITED Current Company
AIRFORCE MAINTENANCE LIMITED united kingdom shares 75 to 100 percent
JESCLOSE TWO LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersTermination of Amy Hart as director on 2025-11-15View(1 page)
8 May 2025Persons With Significant ControlChange to Replay Group Limited as a person with significant control on 2025-05-08View(2 pages)
7 May 2025Confirmation StatementConfirmation statement made on 2025-03-28 with no updatesView(3 pages)
7 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Nov 2024IncorporationMemorandum ArticlesView(23 pages)
5 Dec 2025 Officers

Termination of Amy Hart as director on 2025-11-15

View Document(1 page)
8 May 2025 Persons With Significant Control

Change to Replay Group Limited as a person with significant control on 2025-05-08

View Document(2 pages)
7 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with no updates

View Document(3 pages)
7 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
23 Nov 2024 Incorporation

Memorandum Articles

View Document(23 pages)

Recent Activity

Latest Activity

Termination of Amy Hart as director on 2025-11-15

2 months ago on 5 Dec 2025

Change to Replay Group Limited as a person with significant control on 2025-05-08

9 months ago on 8 May 2025

Confirmation statement made on 2025-03-28 with no updates

9 months ago on 7 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 7 May 2025

Memorandum Articles

1 years ago on 23 Nov 2024