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REPOSE FURNITURE LIMITED

Active West Yorkshire

Manufacture of other furniture

103 employees Website
Healthcare and wellbeing Manufacture of other furniture
R

REPOSE FURNITURE LIMITED

Manufacture of other furniture

Founded 5 Mar 1999 Active West Yorkshire, England 103 employees reposefurniture.com
Healthcare and wellbeing Manufacture of other furniture
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 13 Mar 2025
Net assets £8.77M £817.49K 2023 year on year
Total assets £10.90M £772.76K 2023 year on year
Total Liabilities £2.13M £44.73K 2023 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Jubilee Business Park Jubilee Way Grange Moor West Yorkshire WF4 4TD England

Office (Kingswinford)

Building 21 First Ave., Pensnett Trading Estate, Kingswinford DY6 7TU

Telephone

0013 845 67401

Credit Report

Discover REPOSE FURNITURE 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

£498.92k

Decreased by £335.15k (-40%)

Net Assets

£8.77M

Increased by £817.49k (+10%)

Total Liabilities

£2.13M

Decreased by £44.73k (-2%)

Turnover

£10.35M

Decreased by £902.13k (-8%)

Employees

103

Increased by 5 (+5%)

Debt Ratio

20%

Decreased by 1 (-5%)
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 20111£1£1
24 Feb 20111£1£1
11 Jan 20101£1£1
11 Jan 20101£1£1

Officers

Officers

4 active 12 resigned
Status
Jason Charles LeekDirectorBritishUnited Kingdom5523 Jan 2023Active
Lisa Jane WardleyDirectorBritishUnited Kingdom5119 Sept 2005Active
Paul KellyDirectorBritishNorthern Ireland5522 Jan 2025Active
Robert James NealeDirectorBritishEngland4828 Mar 2024Active

Shareholders

Shareholders (1)

Repacq Investments Limited
100.0%
48 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Repacq Investments 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
See All Controllers

Group Structure

Group Structure

REPACQ INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRISM MEDICAL HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRISM HEALTHCARE BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
CHARME CAPITAL PARTNERS LIMITED united kingdom
LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS LIMITED united kingdom
REPOSE FURNITURE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts filedView(65 pages)
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
1 Sept 2025AccountsAnnual accounts made up to 2024-11-30View(21 pages)
1 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-05 with no updatesView(3 pages)
1 Sept 2025 Accounts

Annual accounts filed

View Document(65 pages)
1 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

View Document(1 page)
1 Sept 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(21 pages)
1 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

View Document(3 pages)
13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-05 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 1 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 1 Sept 2025

Annual accounts made up to 2024-11-30

5 months ago on 1 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

5 months ago on 1 Sept 2025

Confirmation statement made on 2025-03-05 with no updates

11 months ago on 13 Mar 2025