READING REPERTORY THEATRE

07907370
Active Reading

Performing arts

10 employees website.com
Creative, media and publishing Performing arts
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READING REPERTORY THEATRE

07907370

Performing arts

Founded 12 Jan 2012 Active Reading, England 10 employees website.com
Creative, media and publishing Performing arts

Previous Company Names

READING REPERTORY THEATRE LIMITED 12 Jan 2012 — 23 Jan 2012
Accounts Submitted 9 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 28 Apr 2026 Next due 24 Mar 2027 9 months remaining
Net assets £873K £181K 2025 year on year
Total assets £1M £248K 2025 year on year
Total Liabilities £134K £68K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Reading Rep Theatre Kings Road Reading RG1 4LY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for READING REPERTORY THEATRE (07907370), an active creative, media and publishing company based in Reading, England. Incorporated 12 Jan 2012. Performing arts. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£459.02k

Increased by £208.99k (+84%)

Net Assets

£873.45k

Increased by £180.54k (+26%)

Total Liabilities

£133.99k

Increased by £67.88k (+103%)

Turnover

£1.35M

Increased by £456.22k (+51%)

Employees

10

Debt Ratio

13%

Increased by 4 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Grants 4

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Grounds, Aidan BrandrethDirectorBritishEngland3616 Nov 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Reading Rep Theatre, Kings Road, Reading (RG1 4LY) READING
Leasehold-9 Jul 2020
Reading Rep Theatre, Kings Road, Reading (RG1 4LY)
Leasehold
Added 9 Jul 2020
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026AccountsAnnual accounts made up to 31 Jul 2025
28 Apr 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
16 Apr 2026OfficersAppointment of Judith Debra Foss as director
17 Mar 2026OfficersTermination of Paul Newman as director on 10 Mar 2026
21 Oct 2025OfficersAppointment of Mr Adam Sherif Baghdadi as director on 10 Oct 2025
9 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

28 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

16 Apr 2026 Officers

Appointment of Judith Debra Foss as director

17 Mar 2026 Officers

Termination of Paul Newman as director on 10 Mar 2026

21 Oct 2025 Officers

Appointment of Mr Adam Sherif Baghdadi as director on 10 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 9 May 2026

Confirmation statement made on 10 Mar 2026 with no updates

1 months ago on 28 Apr 2026

Appointment of Judith Debra Foss as director

2 months ago on 16 Apr 2026

Termination of Paul Newman as director on 10 Mar 2026

3 months ago on 17 Mar 2026

Appointment of Mr Adam Sherif Baghdadi as director on 10 Oct 2025

8 months ago on 21 Oct 2025