Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Recipero Limited
- Incorporated
- 24 June 1999 (27 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Watermoor PointWatermoor RoadCirencesterGL7 1LF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 January 2020
British
Born September 1968 (58)
Director · Appointed 23 January 2020
British
Born November 1975
Officer history (20 former)
23 January 2020
23 January 2020
23 January 2020
23 January 2020
23 January 2020
Resigned Rutter, Colin as Secretary
1 April 2019
8 March 2019
8 March 2019
8 March 2019
23 September 2016
Appointed Rutter, Colin as Secretary
23 September 2016
Resigned Portlock, Adrian John as Director
23 September 2016
23 September 2016
23 September 2016
Resigned Shepherd, Stephen Andrew as Director
23 September 2016
23 September 2016
23 September 2016
23 September 2016
Resigned Pelly, Elizabeth Joanna Clare as Director
23 September 2016
23 September 2016
Resigned Stewart, Anne Patricia as Director
23 September 2016
23 September 2016
23 September 2016
16 August 2013
Resigned Portlock, Adrian John as Secretary
1 November 2012
Appointed Shepherd, Stephen Andrew as Director
31 May 2012
13 April 2011
13 April 2011
13 April 2011
Appointed Pelly, Elizabeth Joanna Clare as Director
13 April 2011
Appointed Stewart, Anne Patricia as Director
1 February 2007
1 February 2007
31 March 2000
Resigned Pelly, Elizabeth as Director
31 March 2000
31 March 2000
24 June 1999
24 June 1999
Appointed Pelly, Elizabeth as Director
24 June 1999
24 June 1999
Appointed Portlock, Adrian John as Secretary
24 June 1999
24 June 1999
Appointed Portlock, Adrian John as Director
24 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10892601
Former controllers (1)
23 January 2020
Ceased Callcredit Information Group Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,640,240
- Cash
- £531,392
- Employees
- 23
- Debt Ratio
- 25%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,439,655 | £1,443,087 | £1,448,899 | £1,444,408 |
| Current Assets | £4,770,478 | £4,440,468 | £4,268,933 | £3,417,049 |
| Debtors | £4,181,383 | £3,417,512 | £3,589,435 | £3,090,929 |
| Cash | £531,392 | £983,767 | £622,430 | £266,532 |
| Creditors (< 1 year) | £940,844 | £1,461,934 | £746,221 | £580,975 |
| Creditors (> 1 year) | £629,049 | |||
| Net Current Assets | £3,829,634 | £2,978,534 | £3,522,712 | £2,836,074 |
| Net Assets | £4,640,240 | £4,421,621 | £4,971,611 | £4,280,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 12 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 June 2024 | Confirmation statement with no updates | 28 June 2024 |
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