RENU TPS LTD - Profile & Financials

Accounts Submitted 10 Oct 2024

Confirmation Statement Submitted 29 Apr 2025

Net assets £93.67K

Total assets £136.41K

Total Liabilities £42.73K

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

44 Bridge Road Bishopthorpe York YO23 2RR United Kingdom

Office (York)

Unit 22, Shires Bridge Business Park, Easingwold, York YO61 3EQ

Office (Unit 22 Shires Bridge Business Park, Easingwold, York, YO61 3EQ, UK)

Unit 22 Shires Bridge Business Park

Telephone

0(0)1904862072

renuhelp@actionpaint.com

Website

actionpaint.com

Credit Report

Discover RENU TPS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

£7.73k

Net Assets

£93.67k

Total Liabilities

£42.73k

Turnover

N/A

Employees

Debt Ratio

31%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

2 Allotments 20,006,000 Shares £475k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 May 2024	ORDINARY	20,000,000	£200k	£0.01
29 Jun 2016	ORDINARYS	6,000	£275k	£45.83

Officers

1 active 3 resigned

Show resigned officers

						Status
Peter Richard Stubbs	Director	British	England	57	1 May 2015	Active

Shareholders

Shareholders (2)


Peter Stubbs	100.0%	20,017,777	Ordinary	29 Apr 2025
Fyscf	0.0%	0	Ordinary	29 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Enterprise Ventures Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Peter Richard Stubbs

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1968

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA ASSET MANAGEMENT PLC united kingdom

RENU TPS LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with updates	View(4 pages)
10 Oct 2024	Accounts	Annual accounts made up to 2024-05-31	View(12 pages)
11 Jun 2024	Resolution	Resolutions	View(3 pages)
11 Jun 2024	Incorporation	Memorandum Articles	View(22 pages)
11 Jun 2024	Resolution	Resolutions	View(2 pages)