RECITE ME LIMITED

Active Gateshead

Other information technology service activities

71 employees website.com
Software Vertical-specific SaaS Other information technology service activities
R

RECITE ME LIMITED

Other information technology service activities

Founded 19 May 2010 Active Gateshead, United Kingdom 71 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 28 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 May 2025 Next due 2 Jun 2026 1 month remaining
Net assets £-317K £264K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Baltimore House Baltic Business Quarter Gateshead Tyne And Wear NE8 3DF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RECITE ME LIMITED (07258145), an active software company based in Gateshead, United Kingdom. Incorporated 19 May 2010. Other information technology service activities. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.20M

Increased by £378.31k (+46%)

Net Assets

-£317.25k

Increased by £263.92k (+45%)

Total Liabilities

£5.77M

Increased by £1.02M (+21%)

Turnover

N/A

Employees

71

Increased by 10 (+16%)

Debt Ratio

106%

Decreased by 8 (-7%)

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

Funding Rounds 7

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2011Seed
Investor 1Mar 2023Growth/Late Stage, Seed
Investor 3Nov 2024Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,971 Shares £3.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 2024791£1.25m£2k
22 Feb 20232,180£2.10m£963.3

Officers

Officers

3 active
Status
John HealeyDirectorBritishUnited Kingdom4422 Feb 2023Active
Ross LinnettDirectorBritishUnited Kingdom4619 May 2010Active
Steven NelsonDirectorBritishEngland6020 May 2013Active

Shareholders

Shareholders (4)

Ross Linnett
40.4%
8,784
Bgf Investment Management Limited
33.5%
7,273

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ross Linnett

British

Active
Notified 19 May 2016
Residence United Kingdom
DOB October 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 22 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Northstar Ventures Limited

Ceased 10 Oct 2022

Ceased

Group Structure

Group Structure

RECITE ME LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 2025-03-31
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-19 with updates
17 Nov 2024ResolutionResolutions
7 Nov 2024CapitalAllotment of shares (GBP 217.39) on 2024-10-18
6 Nov 2024CapitalCapital Name Of Class Of Shares
28 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-19 with updates

17 Nov 2024 Resolution

Resolutions

7 Nov 2024 Capital

Allotment of shares (GBP 217.39) on 2024-10-18

6 Nov 2024 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

8 months ago on 28 Jul 2025

Confirmation statement made on 2025-05-19 with updates

11 months ago on 19 May 2025

Resolutions

1 years ago on 17 Nov 2024

Allotment of shares (GBP 217.39) on 2024-10-18

1 years ago on 7 Nov 2024

Capital Name Of Class Of Shares

1 years ago on 6 Nov 2024