Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Rebo UK Limited
- Incorporated
- 28 July 2006 (20 years)
- Previously known as
- Leisure2u Limited (until 11 March 2009)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- C/o Wilson PartnersTorSaint-Cloud WayMaidenheadSL6 8BN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1988 (38)
Officer history (5 former)
14 November 2024
1 January 2024
30 June 2023
Resigned Davies, Patrick as Secretary
30 June 2023
Resigned Davies, Patrick as Secretary
23 February 2023
Appointed Davies, Patrick as Secretary
20 February 2023
23 January 2023
Appointed Davies, Patrick as Secretary
25 October 2021
25 October 2021
Resigned Jones, Rhian as Secretary
28 July 2006
Appointed Jones, Rhian as Secretary
28 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12999280
Former controllers (1)
25 October 2021
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £8,431,511
- Cash
- £1,253,139
- Turnover
- £15,954,062
- Profit Before Tax
- (£71,927)
- Employees
- 63
- Debt Ratio
- 44%
- Current Ratio
- 2.0x
- Profit Margin
- -0%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2021 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,811,885 | £1,263,170 | £728,614 | £1,939,800 | £1,527,799 | £958,494 |
| Current Assets | £13,256,964 | £12,275,604 | £10,297,620 | £8,355,287 | £3,742,848 | £1,144,768 |
| Debtors | £5,736,044 | £5,477,659 | £2,234,527 | £525,339 | £360,571 | £162,239 |
| Cash | £1,253,139 | £1,794,571 | £346,012 | £2,512,411 | £2,505,603 | £296,335 |
| Creditors (< 1 year) | £6,536,532 | £4,934,530 | £2,772,148 | £2,486,640 | £2,275,338 | £1,067,633 |
| Creditors (> 1 year) | £0 | £0 | £18,046 | £160,411 | ||
| Net Current Assets | £6,720,432 | £7,341,074 | £7,525,472 | £5,868,647 | £1,467,510 | £77,135 |
| Net Assets | £8,431,511 | £8,517,054 | £8,120,120 | £7,688,485 | £2,881,773 | £823,990 |
| Shareholder Funds | £8,431,511 | £8,517,054 | £8,120,120 | £7,688,485 | £2,881,773 | £823,990 |
| Turnover | £15,954,062 | £15,624,441 | £5,877,135 | £16,629,801 | ||
| Cost of Sales | £9,459,857 | £9,146,154 | £4,749,111 | £9,902,553 | ||
| Gross Profit | £6,494,205 | £6,478,287 | £1,128,024 | £6,727,248 | ||
| Admin Expenses | £6,461,899 | £5,723,912 | £729,646 | £947,525 | ||
| Staff Costs | £1,406,679 | £1,885,137 | £813,319 | £1,054,456 | ||
| Operating Profit | £102,815 | £768,287 | £504,977 | £5,802,316 | ||
| Profit Before Tax | (£71,927) | £581,146 | £503,854 | £5,800,246 | ||
| Tax | £13,616 | (£55,813) | £72,219 | £993,534 | ||
| Profit for Period | (£85,543) | £636,959 | £431,635 | £4,806,712 | ||
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 21 July 2026 | Confirmation statement with updates | 21 July 2026 | ||
| 6 August 2025 | Confirmation statement with updates | 28 July 2025 | ||
| 30 May 2025 | Accounts for a medium company | 31 December 2024 | ||
| 20 November 2024 | Termination of appointment of a director |
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