Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Replica Group Limited
- Incorporated
- 1 April 2015 (11 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Loraine Senior
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 342 Regents Park RoadLondonN3 2LJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2015
British
Born April 1957 (69)
Officer history (1 former)
19 November 2017
1 April 2015
1 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1957 (69)
Former controllers (1)
19 November 2017
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £684,553
- Cash
- £92,389
- Turnover
- £72,000
- Profit Before Tax
- £62,311
- Employees
- 1
- Debt Ratio
- 12%
- Current Ratio
- 1.6x
- Profit Margin
- 87%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £687,814 | £687,814 | £687,814 | £687,814 | £687,814 | £687,814 |
| Current Assets | £92,389 | £111,643 | £103,553 | £125,311 | £204,695 | £335,021 |
| Debtors | £10,268 | £24,612 | £12,372 | £44,755 | ||
| Cash | £92,389 | £111,273 | £93,285 | £100,699 | £192,323 | £290,266 |
| Creditors (< 1 year) | £58,628 | £62,095 | £50,404 | £63,375 | £59,119 | £32,248 |
| Creditors (> 1 year) | £37,022 | £80,477 | £119,833 | £155,116 | £273,445 | £460,642 |
| Net Current Assets | £33,761 | £49,548 | £53,149 | £61,936 | £145,576 | £302,773 |
| Net Assets | £684,553 | £656,885 | £621,130 | £594,634 | £559,945 | £529,945 |
| Shareholder Funds | £621,130 | £594,634 | £559,945 | £529,945 | ||
| Turnover | £72,000 | £72,000 | £72,000 | £72,000 | ||
| Admin Expenses | £2,774 | £1,710 | £11,395 | £1,899 | ||
| Operating Profit | £69,226 | £70,290 | £60,605 | £70,101 | ||
| Profit Before Tax | £62,311 | £59,403 | £51,230 | £61,344 | ||
| Tax | £14,643 | £13,648 | £9,734 | £11,655 | ||
| Profit for Period | £47,668 | £45,755 | £41,496 | £49,689 | £45,000 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 11 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 30 July 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 March 2024 | Confirmation statement with no updates | 22 March 2024 |
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