CompanyTrack
R

REPONO HOLDCO 1 LIMITED

Active Middlesbrough

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
R

REPONO HOLDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 27 Oct 2015 Active Middlesbrough, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £52.82M £2.90M 2024 year on year
Total assets £266.97M £8.79M 2024 year on year
Total Liabilities £214.15M £5.89M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Sembcorp Uk Headquarters Wilton International Middlesbrough Cleveland TS90 8WS United Kingdom

Credit Report

Discover REPONO HOLDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£52.82M

Increased by £2.90M (+6%)

Total Liabilities

£214.15M

Increased by £5.89M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Decreased by 1 (-1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 133,936,463 Shares £133.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 2019133,837,965£133.84m£1
16 Nov 201584,998£85k£1
16 Nov 201513,463£13k£1
16 Nov 201537£37£1

Officers

Officers

4 active 24 resigned
Status
Gareth BrewertonSecretaryUnknownUnknown9 Jan 2024Active
Gareth BrewertonDirectorBritishEngland4615 Jan 2024Active
Iqbal SidhuDirectorBritishEngland5613 Feb 2025Active
Michael Thomas PatrickDirectorBritishEngland533 Mar 2022Active

Shareholders

Shareholders (28)

Sembcorp Energy Uk Limited
0.0%
13,46312 Aug 2019
Tim Emrich
0.0%
012 Aug 2019
Sue Turner
0.0%
012 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sembcorp Energy Uk Limited

United Kingdom

Active
Notified 31 May 2018
Nature of Control
  • Voting Rights 75 To 100 Percent

Inflexion Buyout Fund Iv (no. 1) Lp

Ceased 31 May 2018

Ceased

Equistone Partners Europe Fund V B

Ceased 31 May 2018

Ceased

Group Structure

Group Structure

SEMBCORP ENERGY UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
REPONO HOLDCO 1 LIMITED Current Company
REPONO HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent
UK CAPACITY RESERVE LIMITED united kingdom shares 75 to 100 percent
UK ENERGY RESERVE LIMITED united kingdom shares 75 to 100 percent
UK POWER RESERVE LIMITED united kingdom shares 75 to 100 percent
UK UTILITY RESERVE LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersTermination of Gareth Brewerton as director on 2025-11-03View(1 page)
5 Nov 2025OfficersTermination of Gareth Brewerton as director on 2025-11-03View(1 page)
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
2 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-08 with no updatesView(3 pages)
5 Nov 2025 Officers

Termination of Gareth Brewerton as director on 2025-11-03

5 Nov 2025 Officers

Termination of Gareth Brewerton as director on 2025-11-03

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-08 with no updates

Recent Activity

Latest Activity

Termination of Gareth Brewerton as director on 2025-11-03

3 months ago on 5 Nov 2025

Termination of Gareth Brewerton as director on 2025-11-03

3 months ago on 5 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 16 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 2 Sept 2025

Confirmation statement made on 2025-07-08 with no updates

7 months ago on 8 Jul 2025