REC MANAGEMENT LIMITED

Accounts Submitted 29 Oct 2025 Next due 31 Mar 2027 9 months remaining

Confirmation Submitted 27 Nov 2025 Next due 8 Dec 2026 6 months remaining

Net assets £1 £0 2025 year on year

Total assets £78K £11K 2025 year on year

Total Liabilities £78K £11K 2025 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

53 Station Close Riding Mill NE44 6HF England

Full company profile for REC MANAGEMENT LIMITED (08584723), an active company based in Riding Mill, England. Incorporated 26 Jun 2013. Management of real estate on a fee or contract basis. 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

Period 1 Jul → 30 Jun 2025

Type total-exemption-full

Next accounts 30 Jun 2026

Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£43.54k

Increased by £32.77k (+304%)

Net Assets

£1.00

Total Liabilities

£78.04k

Increased by £10.71k (+16%)

Turnover

N/A

Employees

Increased by 1 (+100%)

Debt Ratio

100%

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

2 active 1 resigned

Show resigned officers

						Status
Hugh Ian Stone	Director	British	United Kingdom	54	1 Nov 2024	Active
Le Maistre, Thomas Charles	Director	British	Jersey	45	25 Jun 2024	Active

Shareholders

Shareholders (1)


Richborough A Limited (jersey Company 77919)	100.0%	1	Ordinary

Persons with Significant Control

Persons with Significant Control (6)

6 Active 2 Ceased

Richborough A Limited (jersey Company, 77919)

United Kingdom

Active

Notified 24 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sandra Muriel Hamilton

British

Active

Notified 20 Apr 2026

Residence Jersey

DOB April 1948

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust

Gordon Charles Barrie Melvin

British

Active

Notified 20 Apr 2026

Residence Jersey

DOB April 1938

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust

John Phillip Kendall

British

Active

Notified 20 Apr 2026

Residence Jersey

DOB November 1951

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust

Mr Danny De Ste Croix

British

Active

Notified 20 Apr 2026

Residence Jersey

DOB June 1952

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust

Thomas Charles Le Maistre

British

Active

Notified 20 Apr 2026

Residence Jersey

DOB April 1981

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust

Mitro Holdings Limited

Ceased 24 Nov 2023

Ceased

Richborough A Limited (jersey Company, 77919)

Ceased 20 Apr 2026

Ceased

Group Structure

REC MANAGEMENT LIMITED Current Company

Charges

No charges registered

Properties

0 total

No related properties