REPIC LIMITED

Active Waterfold Bury

Activities of other membership organizations n.e.c.

31 employees website.com
Environment, agriculture and waste Activities of other membership organizations n.e.c.
R

REPIC LIMITED

Activities of other membership organizations n.e.c.

Founded 15 Jan 2004 Active Waterfold Bury, United Kingdom 31 employees website.com
Environment, agriculture and waste Activities of other membership organizations n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Jan 2026 Next due 29 Jan 2027 9 months remaining
Net assets £3M £321K 2024 year on year
Total assets £17M £69K 2024 year on year
Total Liabilities £15M £390K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Repic House Waterfold Business Park Waterfold Bury Greater Manchester BL9 7BR

Website

www.example.com

Full company profile for REPIC LIMITED (05016750), an active environment, agriculture and waste company based in Waterfold Bury, United Kingdom. Incorporated 15 Jan 2004. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£10.68M

Increased by £582.06k (+6%)

Net Assets

£2.91M

Increased by £320.83k (+12%)

Total Liabilities

£14.51M

Decreased by £390.25k (-3%)

Turnover

£26.07M

Decreased by £1.81M (-6%)

Employees

31

Increased by 2 (+7%)

Debt Ratio

83%

Decreased by 2 (-2%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

REPIC LIMITED Current Company
RESC LIMITED united kingdom
RDOC LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Repic House, Unit C3, Waterfold Park, Bury (BL9 7BR) ROCHDALE
Leasehold-11 Apr 2019
Repic House, Unit C3, Waterfold Park, Bury (BL9 7BR)
Leasehold
Added 11 Apr 2019
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Apr 2025OfficersChange to director Mr Abrar Hussain Bokhari on 9 Apr 2025
10 Apr 2025OfficersChange to director Mr Maurizio Severgnini on 10 Apr 2025
9 Apr 2025OfficersChange to director Mr Graeme John Milne on 9 Apr 2025
15 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Apr 2025 Officers

Change to director Mr Abrar Hussain Bokhari on 9 Apr 2025

10 Apr 2025 Officers

Change to director Mr Maurizio Severgnini on 10 Apr 2025

9 Apr 2025 Officers

Change to director Mr Graeme John Milne on 9 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

3 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Change to director Mr Abrar Hussain Bokhari on 9 Apr 2025

1 years ago on 10 Apr 2025

Change to director Mr Maurizio Severgnini on 10 Apr 2025

1 years ago on 10 Apr 2025

Change to director Mr Graeme John Milne on 9 Apr 2025

1 years ago on 9 Apr 2025