CompanyTrack
R

RELAY NORTH MEAD LIMITED

Dissolved Weybridge

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
R

RELAY NORTH MEAD 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 £-162.37K £160.29K 2022 year on year
Total assets £1.12K £75.61K 2022 year on year
Total Liabilities £163.49K £84.68K 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 NORTH MEAD 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

-£162.37k

Decreased by £160.29k (-7740%)

Total Liabilities

£163.49k

Increased by £84.68k (+107%)

Turnover

N/A

Employees

N/A

Debt Ratio

14584%

Increased by 14481 (+14059%)

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 NORTH MEAD 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 2025OfficersTermination of Alejandro Felipe Ciruelos Alonso as director on 2024-05-31View(1 page)
16 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(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 Officers

Termination of Alejandro Felipe Ciruelos Alonso as director on 2024-05-31

16 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

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

Termination of Alejandro Felipe Ciruelos Alonso as director on 2024-05-31

1 years ago on 16 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Jan 2025