CompanyTrack
R

RELAY KINTORE LIMITED

Dissolved Weybridge

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
R

RELAY KINTORE LIMITED

Activities of venture and development capital companies

Founded 16 Dec 2020 Dissolved Weybridge, England 0 employees
Activities of venture and development capital companies
Accounts Submitted 29 Sept 2023
Confirmation Statement Submitted 22 Dec 2023
Net assets £-64.47K £34.95K 2022 year on year
Total assets £828.00 £299.00 2022 year on year
Total Liabilities £65.30K £35.25K 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Old Rectory Church Street Weybridge Surrey KT13 8DE England

Credit Report

Discover RELAY KINTORE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£64.47k

Decreased by £34.95k (-118%)

Total Liabilities

£65.30k

Increased by £35.25k (+117%)

Turnover

N/A

Employees

N/A

Debt Ratio

7887%

Increased by 2206 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

1 active 2 resigned
Status
Philip JohnDirectorBritishEngland4026 Feb 2021Active

Shareholders

Shareholders (1)

Relay Holdco Limited
100.0%
115 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Epsilon Generation Limited

United Kingdom

Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Relay Holdco Limited

Ceased 31 May 2024

Ceased

Group Structure

Group Structure

RELAY KINTORE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025GazetteGazette Dissolved CompulsoryView(1 page)
4 Mar 2025GazetteGazette Notice CompulsoryView(1 page)
16 Jan 2025OfficersTermination of Javier Jimenez Labrado as director on 2024-05-31View(1 page)
16 Jan 2025Persons With Significant ControlEpsilon Generation Limited notified as a person with significant controlView(2 pages)
16 Jan 2025Persons With Significant ControlCessation of Relay Holdco Limited as a person with significant control on 2024-05-31View(1 page)
20 May 2025 Gazette

Gazette Dissolved Compulsory

4 Mar 2025 Gazette

Gazette Notice Compulsory

16 Jan 2025 Officers

Termination of Javier Jimenez Labrado as director on 2024-05-31

16 Jan 2025 Persons With Significant Control

Epsilon Generation Limited notified as a person with significant control

16 Jan 2025 Persons With Significant Control

Cessation of Relay Holdco Limited as a person with significant control on 2024-05-31

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

9 months ago on 20 May 2025

Gazette Notice Compulsory

11 months ago on 4 Mar 2025

Termination of Javier Jimenez Labrado as director on 2024-05-31

1 years ago on 16 Jan 2025

Epsilon Generation Limited notified as a person with significant control

1 years ago on 16 Jan 2025

Cessation of Relay Holdco Limited as a person with significant control on 2024-05-31

1 years ago on 16 Jan 2025