RECEPTA LTD

Active Devizes

Activities of head offices

2 employees website.com
Software Vertical-specific SaaS Activities of head offices
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RECEPTA LTD

Activities of head offices

Founded 30 May 2014 Active Devizes, England 2 employees website.com
Software Vertical-specific SaaS Activities of head offices
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 8 months remaining
Net assets £58K £3K 2024 year on year
Total assets £62K £1K 2024 year on year
Total Liabilities £4K £2K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Devizes Trade Centre Hopton Road Devizes SN10 2EH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RECEPTA LTD (09063737), an active software company based in Devizes, England. Incorporated 30 May 2014. Activities of head offices. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Decreased by £63.00 (-100%)

Net Assets

£58.16k

Decreased by £2.74k (-5%)

Total Liabilities

£3.76k

Increased by £1.64k (+78%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Increased by 3 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2015100£100£100
29 Jul 2014899£899£1

Officers

Officers

2 active 1 resigned
Status
Alexander James MorganDirectorBritishEngland552 Feb 2024Active
Aswanee Kumar RamchurnDirectorBritishEngland582 Feb 2024Active

Shareholders

Shareholders (3)

Aposeni Holding Ltd
100.0%
1,000
David Jack George Bowman
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aposeni Holding Ltd

United Kingdom

Active
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm

Alison Helen Bowman

Ceased 2 Feb 2024

Ceased

David Jack George Bowman

Ceased 2 Feb 2024

Ceased

Group Structure

Group Structure

APOSENI HOLDING LTD united kingdom
RECEPTA LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026MortgageMortgage Satisfy Charge Full
30 Jan 2026OfficersAppointment of Mr Panayiotis Andreou as director on 28 Jan 2026
30 Jan 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
12 Jan 2026OfficersTermination of Aswanee Kumar Ramchurn as director on 8 Jan 2026
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

30 Jan 2026 Officers

Appointment of Mr Panayiotis Andreou as director on 28 Jan 2026

30 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

12 Jan 2026 Officers

Termination of Aswanee Kumar Ramchurn as director on 8 Jan 2026

9 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 24 Feb 2026

Appointment of Mr Panayiotis Andreou as director on 28 Jan 2026

4 months ago on 30 Jan 2026

Confirmation statement made on 30 Jan 2026 with no updates

4 months ago on 30 Jan 2026

Termination of Aswanee Kumar Ramchurn as director on 8 Jan 2026

4 months ago on 12 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 9 Oct 2025