Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Replay Limited
- Incorporated
- 15 May 1991 (35 years)
- Industry
- Video production activities (59112) Business and domestic software development (62012)Other professional, scientific and technical activities n.e.c. (74909)Artistic creation (90030)
- Directors
- Owned by
- David Nathaniel Lindesay Young
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 36 Ritherdon RoadLondonSW17 8QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2014
Also at Okarito (UK) Limited · more companies
United Kingdom
Born August 1962 (64)
Officer history (6 former)
30 October 2019
Resigned Young Deceased, Joyce as Director
1 October 2014
1 October 2011
Resigned Scollard, Danny as Secretary
1 August 2002
Appointed Scollard, Danny as Secretary
1 August 2002
4 March 1993
Resigned Young, Joyce as Secretary
4 March 1993
4 March 1993
Resigned Burke, Michael as Director
14 June 1992
Resigned Henderson, Suzanne as Director
15 May 1991
Appointed Burke, Michael as Director
15 May 1991
Appointed Young, Joyce as Secretary
15 May 1991
Appointed Young Deceased, Joyce as Director
15 May 1991
Appointed Henderson, Suzanne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born August 1962 (64)
Former controllers (1)
26 February 2020
Ceased Joyce Young - Deceased — Owns 75–100% of shares
Financials
Balance sheet as at 30 October 2025 · total exemption full accounts
- Net Assets
- £3,258,301
- Cash
- £422,868
- Turnover
- £449,055
- Profit Before Tax
- £145,296
- Employees
- 2
- Current Ratio
- 9.6x
- Profit Margin
- 32%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £934,021 | £617,078 | £64 | £86 | £115 | £153 | £643,581 |
| Current Assets | £2,594,402 | £2,942,288 | £3,770,078 | £3,343,698 | £2,942,928 | £2,586,438 | £2,101,823 |
| Debtors | £2,171,534 | £2,258,231 | £2,245,063 | £1,290,005 | £690,487 | £760,494 | £698,040 |
| Cash | £422,868 | £684,057 | £636,221 | £1,015,257 | £1,184,776 | £1,154,124 | £1,403,783 |
| Creditors (< 1 year) | £270,122 | £412,527 | £789,837 | £466,140 | £217,015 | £232,000 | £766,968 |
| Net Current Assets | £2,324,280 | £2,529,761 | £2,980,241 | £2,877,558 | £2,725,913 | £2,354,438 | £1,334,855 |
| Net Assets | £3,258,301 | £3,146,839 | £2,980,305 | £2,877,644 | £2,726,028 | £2,354,591 | £1,978,436 |
| Shareholder Funds | £3,258,301 | £3,146,839 | £2,980,305 | £2,877,644 | £2,726,028 | £2,354,591 | £1,978,436 |
| Turnover | £449,055 | £328,957 | |||||
| Cost of Sales | £419,635 | £301,553 | |||||
| Gross Profit | £29,420 | £27,404 | |||||
| Admin Expenses | £27,011 | £25,513 | |||||
| Operating Profit | £2,409 | £1,891 | |||||
| Profit Before Tax | £145,296 | £215,049 | |||||
| Tax | £33,834 | £48,515 | |||||
| Profit for Period | £111,462 | £166,534 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 30 October 2025 | ||
| 19 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 30 July 2025 | Amended total exemption full accounts | 30 October 2024 | ||
| 29 July 2025 | Total exemption full accounts | 30 October 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 15 February 2025 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →