REPROMED LIMITED

Active Bristol

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
R

REPROMED LIMITED

Other letting and operating of own or leased real estate

Founded 23 Apr 2003 Active Bristol, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BATH ASSISTED REPRODUCTION CLINIC LIMITED 23 Apr 2003 — 27 May 2008
Accounts Submitted 2 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 May 2026 Next due 7 May 2027 11 months remaining
Net assets £1M £102K 2024 year on year
Total assets £2M £44K 2024 year on year
Total Liabilities £854K £59K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Bath House 6-8 Bath Street Bristol BS1 6HL United Kingdom

Full company profile for REPROMED LIMITED (04742153), an active company based in Bristol, United Kingdom. Incorporated 23 Apr 2003. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£81.25k

Decreased by £23.18k (-22%)

Net Assets

£1.30M

Increased by £102.18k (+9%)

Total Liabilities

£853.74k

Decreased by £58.66k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

40%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Sharp, Nicholas CambridgeDirectorBritishUnited Kingdom7331 Jul 2003Active
Walker, David JohnDirectorBritishUnited Kingdom631 Sept 2015Active

Shareholders

Shareholders (8)

Rachel Walker
16.7%
50
David John Walker
16.7%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nicholas Cambridge Sharp

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David John Walker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr David John Walker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plot F Bath Business Park, Eckweek Lane, Peasedown St John, Bath BATH AND NORTH EAST SOMERSET
Freehold-6 Feb 2012
Plot F Bath Business Park, Eckweek Lane, Peasedown St John, Bath
Freehold
Added 6 Feb 2012
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
14 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with updates
24 Feb 2026OfficersChange to director Mr David John Walker on 24 Feb 2026
24 Feb 2026OfficersChange to director Mr Nicholas Cambridge Sharp on 24 Feb 2026
24 Feb 2026OfficersChange to director Mr David John Walker on 24 Feb 2026
2 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

14 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with updates

24 Feb 2026 Officers

Change to director Mr David John Walker on 24 Feb 2026

24 Feb 2026 Officers

Change to director Mr Nicholas Cambridge Sharp on 24 Feb 2026

24 Feb 2026 Officers

Change to director Mr David John Walker on 24 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 weeks ago on 2 Jun 2026

Confirmation statement made on 23 Apr 2026 with updates

3 weeks ago on 14 May 2026

Change to director Mr David John Walker on 24 Feb 2026

3 months ago on 24 Feb 2026

Change to director Mr Nicholas Cambridge Sharp on 24 Feb 2026

3 months ago on 24 Feb 2026

Change to director Mr David John Walker on 24 Feb 2026

3 months ago on 24 Feb 2026