REPTON TRUSTEES LIMITED

Active Northwood

Non-trading company

0 employees website.com
Non-trading company
R

REPTON TRUSTEES LIMITED

Non-trading company

Founded 22 Sept 2021 Active Northwood, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 23 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 12 Jan 2026 Next due 7 Dec 2026 7 months remaining
Net assets £100 £96 2024 year on year
Total assets £100 £96 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Repton House 1 St Martins Northwood Middlesex HA6 2BP United Kingdom

Full company profile for REPTON TRUSTEES LIMITED (13637016), an active company based in Northwood, United Kingdom. Incorporated 22 Sept 2021. Non-trading company. 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 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 (2022–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Increased by £96.00 (+2400%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

3 active
Status
Bhavin Manish ShahDirectorBritishUnited Kingdom4222 Sept 2021Active
Manish Hansraj ShahDirectorBritishUnited Kingdom7022 Sept 2021Active
Sachin Manish ShahDirectorBritishUnited Kingdom4022 Sept 2021Active

Shareholders

Shareholders (4)

Bhavin Manish Shah
25.0%
Manish Hansraj Shah
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

REPTON TRUSTEES LIMITED Current Company
HANSLA INVESTMENTS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
23 May 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
14 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
4 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
12 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

23 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

14 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

4 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 23 Nov 2025 with no updates

3 months ago on 12 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 23 May 2025

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 14 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Jun 2024