REPO FINANCING 24-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
R

REPO FINANCING 24-1 PLC

Financial intermediation not elsewhere classified

Founded 24 Jan 2024 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 May 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 28 Jan 2026 Next due 11 Feb 2027 8 months remaining
Net assets £62K
Total assets £23M
Total Liabilities £23M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for REPO FINANCING 24-1 PLC (15438744), an active company based in London, United Kingdom. Incorporated 24 Jan 2024. Financial intermediation not elsewhere classified. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£4.00k

Net Assets

£62.00k

Total Liabilities

£23.36M

Turnover

£2.85M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 202449,999£12k£0.25

Officers

Officers

3 active
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland3624 Jan 2024Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown24 Jan 2024Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown24 Jan 2024Active

Shareholders

Shareholders (1)

Repo Financing 24-1 Holdings Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 24 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 31 Dec 2025
30 May 2026AccountsAnnual accounts made up to 31 Dec 2025
28 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
3 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with updates
30 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 days ago on 30 May 2026

Annual accounts made up to 31 Dec 2025

5 days ago on 30 May 2026

Confirmation statement made on 28 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 3 Jul 2025

Confirmation statement made on 24 Apr 2025 with updates

1 years ago on 24 Apr 2025