REPL INTERNATIONAL LIMITED
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Cash
£3.5M
-5.1% vs 2024
Net assets
£18M
+17.6% highest in 6 filed years
Employees
278
+0.4% vs 2024
Profit before tax
£3.8M
+5.7% highest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £31,049,804 | £34,341,300 | £37,732,238 | £40,548,014 | £50,196,614 | £48,291,117 | -3.8% | |
| Operating profit | — | — | — | — | £4,589,758 | £4,764,867 | +3.8% | |
| Profit before tax | £601,718 | £828,739 | £1,959,144 | £2,216,107 | £3,565,871 | £3,767,365 | +5.7% | |
| Net profit | — | — | — | — | £2,966,982 | £3,083,385 | +3.9% | |
| Cash | £1,854,302 | £3,660,976 | £1,764,293 | £2,503,263 | £3,738,633 | £3,548,500 | -5.1% | |
| Total assets less current liabilities | — | — | — | — | £22,913,198 | £24,107,960 | +5.2% | |
| Net assets | — | — | — | — | £15,294,028 | £17,985,006 | +17.6% | |
| Equity | £10,016,455 | £9,700,949 | £10,721,168 | £12,082,455 | £15,294,028 | £17,985,006 | +17.6% | |
| Average employees | — | — | — | — | 277 | 278 | +0.4% | |
| Wages | — | — | — | — | £9,500,173 | £7,446,127 | -21.6% | |
| Directors' remuneration | — | — | — | — | £89,447 | £334,499 | +274% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.1% | 9.9% | |
| Net margin | — | — | — | — | 5.9% | 6.4% | |
| Return on capital employed | — | — | — | — | 20.0% | 19.8% | |
| Current ratio | — | — | — | — | 1.65x | 1.79x | |
| Interest cover | — | — | — | — | 3.30x | 3.36x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt”
Group structure
- REPL INTERNATIONAL LIMITED · parent
- REPL Italia S.R.L 100%
- ELTA Elektrotechnischer Handel GmbH 80%
- RGHC International Ltd, FZE 100%
- REPL Global HC Ltd FZE 100%
- REPL Engineering Ltd FZE 100%
- REPL Polymer (Suzhou) Co Ltd 100%
- REPL Jointmaster Pty Ltd 75.04%
- REPL Xicon Engineers Private Ltd 99.18%
- REPL Trading W.L.L 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DHANOA, Amardeep Singh | Secretary | 2014-01-16 | — | — |
| MEHTA, Lyla | Director | 1999-08-31 | Sep 1977 | British |
| PATEL, Rutton Homi | Director | 2013-04-15 | Sep 1975 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMIN, Suneel | Secretary | 1992-07-03 | 1993-03-10 |
| MISTRY, Keki Dinshaw | Secretary | 1993-11-15 | 1999-08-31 |
| PATEL, Lyla | Secretary | 1999-08-31 | 2009-07-15 |
| PATEL, Rutton Homi | Secretary | 2009-07-15 | 2014-01-16 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1992-07-13 | 1992-07-14 |
| DANESHVAR, Yousef | Director | 1992-07-03 | 1993-03-02 |
| GARDNER, Graham Bernard | Director | 2005-12-01 | 2022-03-31 |
| MISTRY, Keki Dinshaw | Director | 1993-11-15 | 1998-08-04 |
| PATEL, Homi Rutton | Director | 1992-07-14 | 2025-04-11 |
| PETOIA, Nino Gaetano | Director | 1999-08-31 | 2001-03-10 |
| FIRST DIRECTORS LIMITED | Corporate Nominee Director | 1992-07-13 | 1992-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rutton Homi Patel | Individual | Shares 50–75% | 2025-04-11 | Active |
| Mr Homi Rutton Patel | Individual | Significant influence | 2016-06-30 | Ceased 2025-04-11 |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-02 | AA | accounts | Accounts with accounts type group | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | CH03 | officers | Change person secretary company with change date | |
| 2025-05-06 | CH01 | officers | Change person director company with change date | |
| 2025-05-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-23 | AA | accounts | Accounts with accounts type group | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-14 | AA | accounts | Accounts with accounts type group | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-26 | AA | accounts | Accounts with accounts type group | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-17 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2022-03-14 | AA | accounts | Accounts with accounts type group | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-11 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.