CompanyTrack
R

REPACQ INVESTMENTS LIMITED

Active West Yorkshire

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
R

REPACQ INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 12 Oct 2006 Active West Yorkshire, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 21 Oct 2025
Net assets £919.53K £1.30K 2023 year on year
Total assets £1.04M £140.92K 2023 year on year
Total Liabilities £123.69K £139.62K 2023 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover REPACQ INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

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

£5.81k

Increased by £3.93k (+210%)

Net Assets

£919.53k

Decreased by £1.30k (-0%)

Total Liabilities

£123.69k

Decreased by £139.62k (-53%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Decreased by 10 (-45%)

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
13 Feb 20191£1£1
13 Feb 20191£1£1
13 Feb 20191£1£1
13 Feb 20191£1£1

Officers

Officers

4 active 12 resigned
Status
Jason Charles LeekDirectorBritishUnited Kingdom5523 Jan 2023Active
Lisa Jane WardleyDirectorBritishUnited Kingdom5112 Oct 2006Active
Paul KellyDirectorBritishNorthern Ireland5522 Jan 2025Active
Robert James NealeDirectorBritishEngland4828 Mar 2024Active

Shareholders

Shareholders (5)

Prism Medical Healthcare Limited
39.4%
1,65717 Nov 2021
Prism Medical Healthcare Limited
35.6%
1,50017 Nov 2021
Prism Medical Healthcare Limited
25.0%
1,05317 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Prism Medical Healthcare Limited

United Kingdom

Active
Notified 18 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Janet Nellie Elcocks

Ceased 21 Feb 2020

Ceased

David John Elcocks

Ceased 18 Jan 2021

Ceased

John Raymond Elcocks

Ceased 21 Feb 2020

Ceased

Lisa Jane Wardley

Ceased 18 Jan 2021

Ceased

Group Structure

Group Structure

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

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updatesView(3 pages)
1 Sept 2025AccountsAnnual accounts made up to 2024-11-30View(16 pages)
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
1 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
1 Sept 2025AccountsAnnual accounts filedView(65 pages)
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 2024-11-30

1 Sept 2025 Other

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

1 Sept 2025 Other

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

1 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-12 with no updates

3 months ago on 21 Oct 2025

Annual accounts made up to 2024-11-30

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

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

5 months ago on 1 Sept 2025

Annual accounts filed

5 months ago on 1 Sept 2025