REPEAT CNC LTD

Active Driffield

Manufacture of other transport equipment n.e.c.

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other transport equipment n.e.c.
R

REPEAT CNC LTD

Manufacture of other transport equipment n.e.c.

Founded 26 Jan 2023 Active Driffield, England 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other transport equipment n.e.c.
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Jan 2026 Next due 8 Feb 2027 8 months remaining
Net assets £18K £13K 2025 year on year
Total assets £123K £28K 2025 year on year
Total Liabilities £105K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Estate Office Eastburn Road Eastburn Driffield YO25 9DP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REPEAT CNC LTD (14618583), an active supply chain, manufacturing and commerce models company based in Driffield, England. Incorporated 26 Jan 2023. Manufacture of other transport equipment 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£25.27k

Increased by £3.85k (+18%)

Net Assets

£18.13k

Increased by £12.74k (+236%)

Total Liabilities

£105.19k

Increased by £15.09k (+17%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

85%

Decreased by 9 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Charles Peter BarkerDirectorBritishEngland4626 Jan 2023Active
Peter Norman GilsonDirectorBritishEngland4826 Jan 2023Active
Thomas Alan Taylor MegginsonDirectorBritishEngland5126 Jan 2023Active

Shareholders

Shareholders (2)

Birch Valley Holdings Limited
51.0%
Peter Norman Gilson
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Norman Gilson

British

Active
Notified 26 Jan 2023
Residence England
DOB April 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 26 Jan 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REPEAT CNC LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Feb 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 25 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024