REKAP LIMITED

Active Hertfordshire

Specialists medical practice activities

1 employees website.com
Specialists medical practice activities
R

REKAP LIMITED

Specialists medical practice activities

Founded 30 Mar 2007 Active Hertfordshire, United Kingdom 1 employees website.com
Specialists medical practice activities
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Dec 2025 Next due 29 Nov 2026 5 months remaining
Net assets £138K £20K 2024 year on year
Total assets £183K £36K 2024 year on year
Total Liabilities £45K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Handside Close Welwyn Garden City Hertfordshire AL8 6SR

Full company profile for REKAP LIMITED (06193189), an active company based in Hertfordshire, United Kingdom. Incorporated 30 Mar 2007. Specialists medical practice activities. 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 unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£182.48k

Increased by £47.63k (+35%)

Net Assets

£137.91k

Increased by £20.11k (+17%)

Total Liabilities

£45.45k

Increased by £16.26k (+56%)

Turnover

N/A

Employees

1

Debt Ratio

25%

Increased by 5 (+25%)

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

3 active
Status
Borlin, Marcel FredericDirectorBritishEngland581 Dec 2024Active
Felicity Jane Lewis KaplanDirectorBritishUnited Kingdom5930 Mar 2007Active
Marcel Frederic BorlinSecretaryBritishUnknown30 Mar 2007Active

Shareholders

Shareholders (3)

Marcel Borlin
50.0%
50
Felicity Jane Kaplan
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Felicity Jane Lewis Kaplan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025OfficersAppointment of Mr Marcel Frederic Borlin as director on 1 Dec 2024
23 Dec 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with updates
20 Dec 2025CapitalCapital Name Of Class Of Shares
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
23 Dec 2025 Officers

Appointment of Mr Marcel Frederic Borlin as director on 1 Dec 2024

23 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with updates

20 Dec 2025 Capital

Capital Name Of Class Of Shares

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Marcel Frederic Borlin as director on 1 Dec 2024

5 months ago on 23 Dec 2025

Confirmation statement made on 15 Nov 2025 with updates

5 months ago on 23 Dec 2025

Capital Name Of Class Of Shares

5 months ago on 20 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 27 Nov 2024