REPROTEC UK LIMITED

Active Durham

Other specialised construction activities n.e.c.

24 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
R

REPROTEC UK LIMITED

Other specialised construction activities n.e.c.

Founded 21 Nov 1980 Active Durham, England 24 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.

Previous Company Names

R.J.L. SPECIALIST CONTRACTING LIMITED 26 Jun 1995 — 18 Feb 1999
R.J.L. (MACHINERY) SALES LIMITED 31 Dec 1981 — 26 Jun 1995
AUSTEN LIMITED 21 Nov 1980 — 31 Dec 1981
Accounts Submitted 12 Mar 2026 Next due 29 Jun 2026 24 days remaining
Confirmation Submitted 12 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £1M £91K 2025 year on year
Total assets £2M £71K 2025 year on year
Total Liabilities £870K £162K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

38 High Street North Langley Moor Durham DH7 8JG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REPROTEC UK LIMITED (01529388), an active property, infrastructure and construction company based in Durham, England. Incorporated 21 Nov 1980. Other specialised construction activities 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 30 Sept → 29 Sept 2025
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 24 days remaining

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

Cash in Bank

£48.33k

Increased by £9.05k (+23%)

Net Assets

£1.03M

Decreased by £91.06k (-8%)

Total Liabilities

£870.26k

Increased by £161.75k (+23%)

Turnover

N/A

Employees

24

Increased by 3 (+14%)

Debt Ratio

46%

Increased by 7 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Sept Year End
2024
29 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Yarm Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Yarm Holdings Limited

United Kingdom

Active
Notified 26 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Holmes

Ceased 26 Sept 2022

Ceased

Lesley Holmes

Ceased 26 Sept 2022

Ceased

Group Structure

Group Structure

YARM HOLDINGS LIMITED united kingdom
REPROTEC UK LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 29 Sept 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
6 Jan 2025Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
14 Nov 2024AccountsAnnual accounts made up to 29 Sept 2024
10 Sept 2024AccountsAnnual accounts made up to 29 Sept 2023
12 Mar 2026 Accounts

Annual accounts made up to 29 Sept 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

6 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 29 Sept 2024

10 Sept 2024 Accounts

Annual accounts made up to 29 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Sept 2025

2 months ago on 12 Mar 2026

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 12 Dec 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 29 Sept 2024

1 years ago on 14 Nov 2024

Annual accounts made up to 29 Sept 2023

1 years ago on 10 Sept 2024