REPLENISH FR LLP

Active Fraserburgh
0 employees website.com
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REPLENISH FR LLP

Founded 28 Sept 2017 Active Fraserburgh, Scotland 0 employees website.com
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Sept 2025 Next due 22 Sept 2026 4 months remaining
Net assets £646K £9K 2023 year on year
Total assets £755K £40K 2023 year on year
Total Liabilities £109K £31K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Colaren House Burnthill Farm Fraserburgh Aberdeenshire AB43 7EJ Scotland

Full company profile for REPLENISH FR LLP (SO306175), an active company based in Fraserburgh, Scotland. Incorporated 28 Sept 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£142.65k

Decreased by £6.00k (-4%)

Net Assets

£645.87k

Increased by £9.34k (+1%)

Total Liabilities

£108.97k

Increased by £31.02k (+40%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Increased by 3 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
George West LtdCorporate-llp-designated-memberUnited KingdomUnknown28 Sept 2017Active
Russell Glenn ShepcarLlp-designated-memberUnknownUnited Kingdom5728 Sept 2017Active
Smith Estates Peterhead LtdCorporate-llp-designated-memberUnited KingdomUnknown28 Sept 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Russell Glenn Shepcar

British

Active
Notified 28 Sept 2017
Residence United Kingdom
DOB August 1968
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

George West Ltd

United Kingdom

Active
Notified 28 Sept 2017
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 28 Sept 2017
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Karelle Fishing Llp

Ceased 28 Sept 2017

Ceased

Group Structure

Group Structure

REPLENISH FR LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 19 Dec 2025

Confirmation statement made on 8 Sept 2025 with no updates

7 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Oct 2024

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 18 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 22 Dec 2023