ACP REXON LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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ACP REXON LIMITED

Activities of other holding companies n.e.c.

Founded 16 Oct 2015 Active London, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Sept 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 24 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £-29K £86K 2024 year on year
Total assets £2M £43K 2024 year on year
Total Liabilities £2M £43K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Benjamin Street London EC1M 5QL England

Full company profile for ACP REXON LIMITED (09828885), an active company based in London, England. Incorporated 16 Oct 2015. Activities of other holding companies 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 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Net Assets

-£28.55k

Increased by £86.10k (+75%)

Total Liabilities

£1.81M

Decreased by £43.30k (-2%)

Turnover

£175.46k

Decreased by £174.77k (-50%)

Employees

2

Debt Ratio

102%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Officers

Officers

1 active 2 resigned
Status
Ka Wai YuDirectorBritishEngland4816 Oct 2015Active

Shareholders

Shareholders (4)

Acp I Shareco Limited
75.5%
Eps Construction Ltd
12.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Acp I Shareco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ACP BG LTD united kingdom
ACP I SHARECO LIMITED united kingdom
ACP REXON LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
22 Jul 2025OfficersTermination of David Gudgin as director on 24 Jun 2025
22 Jul 2025OfficersChange to director Mr David Gudgin on 24 Jun 2025
22 Jul 2025OfficersChange to director Mr Ka Wai Yu on 24 Jun 2025
24 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

22 Jul 2025 Officers

Termination of David Gudgin as director on 24 Jun 2025

22 Jul 2025 Officers

Change to director Mr David Gudgin on 24 Jun 2025

22 Jul 2025 Officers

Change to director Mr Ka Wai Yu on 24 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Jan 2025

8 months ago on 22 Sept 2025

Termination of David Gudgin as director on 24 Jun 2025

10 months ago on 22 Jul 2025

Change to director Mr David Gudgin on 24 Jun 2025

10 months ago on 22 Jul 2025

Change to director Mr Ka Wai Yu on 24 Jun 2025

10 months ago on 22 Jul 2025