REPLY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
None on the register
Cash
£67M
+22.6% vs 2023
Net assets
£106M
+10.7% vs 2023
Employees
1,237
-11.1% vs 2023
Profit before tax
£17M
+42.8% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £241,567,627 | £260,937,233 | |
| Operating profit | £15,051,871 | £19,509,951 | |
| Profit before tax | £12,105,001 | £17,284,781 | |
| Net profit | £8,835,874 | £10,293,803 | |
| Cash | £55,010,535 | £67,446,212 | |
| Total assets less current liabilities | £138,801,918 | £214,906,987 | |
| Net assets | £95,480,119 | £105,687,791 | |
| Equity | £95,480,119 | £105,687,791 | |
| Average employees | 1,392 | 1,237 | |
| Wages | £96,357,145 | £102,764,407 | |
| Directors' remuneration | £1,183,677 | £946,639 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8%
£241,567,627 £260,937,233
-
Cash
+22.6%
£55,010,535 £67,446,212
-
Net assets
+10.7%
£95,480,119 £105,687,791
-
Employees
-11.1%
1,392 1,237
-
Operating profit
+29.6%
£15,051,871 £19,509,951
-
Profit before tax
+42.8%
£12,105,001 £17,284,781
-
Wages
+6.6%
£96,357,145 £102,764,407
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.2% | 7.5% | |
| Net margin | 3.7% | 3.9% | |
| Return on capital employed | 10.8% | 9.1% | |
| Gearing (liabilities / total assets) | 62.7% | 68.3% | |
| Current ratio | 1.30x | 1.36x | |
| Interest cover | 4.48x | 7.32x |
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.
Name history
Renamed 2 times since incorporation
- REPLY LIMITED 2011-01-17 → present
- GLUE REPLY LIMITED 2008-10-31 → 2011-01-17
- GLUE LIMITED 1999-09-23 → 2008-10-31
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company and the group has adequate resources to continue in operational existence for the foreseeable future. The company and the group therefore continues to adopt the going concern basis in preparing the financial statements. Financial support by Reply S.p.A has been confirmed for a period of not less than 12 months from the date of signing these financial statements.”
Group structure
- REPLY LIMITED · parent
- Portaltech Reply Limited 100%
- Avvio Reply Limited 100%
- Solidsoft Reply Limited 100%
- Lynx Recruitment Limited 100%
- WM Reply Limited 100%
- Threepipe Reply Limited 100%
- Mansion House Reply Limited 100%
- MHC Holdings (US) Reply Limited 100%
- Mansion House Consulting Inc 100%
- Mansion House Consulting Pte Limited 100%
- Airwalk Holdings Reply Limited 100%
- Airwalk Consulting Reply Limited 100%
- Airwalk Consulting Limited 100%
- Avantage Reply Limited 100%
- Graymatter Reply Limited 100%
- Arlanis Reply Limited 100%
- Sprint Reply Limited 100%
- Spike Reply Limited 100%
- Shield Reply Limited 100%
- AIM Reply Limited 100%
- Cortex Reply Limited 100%
- Solirius Reply Limited 100%
Significant events
- “On 23 October 2024, the board of Reply Ltd approved the acquisition of Solirius Reply Limited.”
- “In the final quarter of 2024, the board of Reply Ltd took the decision to rationalise the different service offerings and to avoid replication by grouping specialist services within four new legal entities. The new legal entities are planned to go live in January 2025.”
- “After the year end, as part of a general group restructuring, the following subsidiaries were dissolved by voluntary strike off: 1. Mansion House Consulting Pte Limited 2. AWC Partners Reply Limited”
- “At the date of signing the accounts, the following entities are in the process of being closed down 1. Mansion House Consulting Inc 2. Airwalk Holdings Reply Limited 3. Airwalk Consulting Limited”
- “After the year end, the company is negotiating a guarantee in favour of HSBC UK Bank plc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUSINATO, Marco | Director | 2024-05-07 | Aug 1970 | Italian |
| HILL, Jason Simon | Director | 2022-07-01 | Jul 1972 | British |
| RIZZANTE, Filippo | Director | 2008-07-15 | May 1972 | Italian |
| RIZZANTE, Tatiana | Director | 2008-07-15 | May 1970 | Italian |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DODD, Simon John | Secretary | 2000-05-17 | 2008-07-15 |
| HURLEY, Lisa | Secretary | 1999-09-23 | 2000-05-17 |
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 1999-09-23 | 1999-09-23 |
| TEMPLE SECRETARIAL LIMITED | Corporate Secretary | 2008-07-15 | 2016-04-01 |
| ANGELUCCI, Daniele | Director | 2011-05-20 | 2024-05-07 |
| GUERRIERI, Guido | Director | 2018-01-16 | 2021-03-31 |
| LLOYD, Gareth Arwel | Director | 1999-09-23 | 2009-12-18 |
| LODIGIANI, Riccardo | Director | 2008-07-15 | 2022-07-01 |
| LOWE, Stuart Richard | Director | 2000-05-17 | 2011-05-20 |
| REBUFFAT, Flavia | Director | 2021-03-31 | 2024-05-07 |
| REBUFFAT, Flavia | Director | 2017-05-10 | 2018-01-16 |
| RIZZANTE, Mario | Director | 2008-07-15 | 2022-07-01 |
| WASSEL, Manfred Werner, Dr | Director | 2008-07-15 | 2016-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Reply Spa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 169 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-07 RESOLUTIONS Resolution
- 2023-07-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-14 | AA | accounts | Accounts with accounts type group | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-09-03 | AA | accounts | Accounts with accounts type group | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-20 | CH01 | officers | Change person director company with change date | |
| 2024-06-20 | CH01 | officers | Change person director company with change date | |
| 2024-06-20 | CH01 | officers | Change person director company with change date | |
| 2024-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-15 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-10-10 | AA | accounts | Accounts with accounts type group | |
| 2023-09-12 | AD02 | address | Change sail address company with old address new address | |
| 2023-09-11 | AD03 | address | Move registers to sail company with new address | |
| 2023-08-07 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-12 | MA | incorporation | Memorandum articles | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.