RELAY HOLDCO LIMITED

13059849
Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
R

RELAY HOLDCO LIMITED

13059849

Activities of financial services holding companies

Founded 3 Dec 2020 Active London, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 30 Sept 2024 Next due 30 Sept 2025 10 months overdue
Confirmation Submitted 7 Jan 2025 Next due 16 Dec 2025 7 months overdue
Net assets £-354K £2M 2023 year on year
Total assets £423K £906K 2023 year on year
Total Liabilities £777K £3M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Vine Street London W1J 0AH United Kingdom

Full company profile for RELAY HOLDCO LIMITED (13059849), an active company based in London, United Kingdom. Incorporated 3 Dec 2020. Activities of financial services holding companies. 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 Dec 2024
Due by 30 Sept 2025 10 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£203.52k

Increased by £153.78k (+309%)

Net Assets

-£353.90k

Increased by £1.67M (+83%)

Total Liabilities

£777.23k

Decreased by £2.58M (-77%)

Turnover

N/A

Employees

N/A

Debt Ratio

184%

Decreased by 68 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 active 2 resigned
Status
Jonathan Marc MaxwellDirectorBritishUnited Kingdom5230 Jul 2024Active

Shareholders

Shareholders (2)

Net Zero Investments Limited
70.0%
Epsilon Generation Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 3 Dec 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

RELAY HOLDCO LIMITED Current Company
RELAY BEAL LIMITED united kingdom
RELAY ENERGLYN LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2025Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
7 Jan 2025OfficersChange to director Mr Jonathan Marc Maxwell on 7 Jan 2025
7 Jan 2025Persons With Significant ControlChange to Epsilon Generation Limited as a person with significant control on 27 Sept 2021
6 Nov 2024OfficersTermination of Julian Lloyd Sinclair as director on 30 Sept 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

7 Jan 2025 Officers

Change to director Mr Jonathan Marc Maxwell on 7 Jan 2025

7 Jan 2025 Persons With Significant Control

Change to Epsilon Generation Limited as a person with significant control on 27 Sept 2021

6 Nov 2024 Officers

Termination of Julian Lloyd Sinclair as director on 30 Sept 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 7 Jan 2025

Change to director Mr Jonathan Marc Maxwell on 7 Jan 2025

1 years ago on 7 Jan 2025

Change to Epsilon Generation Limited as a person with significant control on 27 Sept 2021

1 years ago on 7 Jan 2025

Termination of Julian Lloyd Sinclair as director on 30 Sept 2024

1 years ago on 6 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024