REBOUND TECHNOLOGY GROUP HOLDINGS LIMITED
Get an alert when REBOUND TECHNOLOGY GROUP HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£22M
-71.2% vs 2022
Net assets
£34M
-53.3% vs 2022
Employees
353
-6.9% vs 2022
Profit before tax
£4.1M
-95.7% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £732,720,000 | £162,342,000 | -77.8% | |
| Operating profit | £85,934,000 | £8,614,000 | -90% | |
| Profit before tax | £94,615,000 | £4,073,000 | -95.7% | |
| Net profit | £74,990,000 | £2,649,000 | -96.5% | |
| Cash | £77,277,000 | £22,241,000 | -71.2% | |
| Total assets less current liabilities | £72,796,000 | £34,003,000 | -53.3% | |
| Net assets | £72,796,000 | £34,003,000 | -53.3% | |
| Equity | £72,796,000 | £34,003,000 | -53.3% | |
| Average employees | 379 | 353 | -6.9% | |
| Wages | £131,081,000 | £28,071,000 | -78.6% | |
| Directors' remuneration | £83,766,000 | £7,314,000 | -91.3% |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 11.7% | 5.3% | |
| Net margin | 10.2% | 1.6% | |
| Return on capital employed | 118.0% | 25.3% | |
| Current ratio | 1.58x | 2.14x | |
| Interest cover | 51.86x | 162.53x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease its operations, and as they have concluded that the Group and the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Group structure
- REBOUND TECHNOLOGY GROUP HOLDINGS LIMITED · parent
- Rebound Electronics (UK) Limited 100%
- Rebound Electronics GmbH 100%
- Rebound Electronics SARL 100%
- Rebound Electronics (Hong Kong) Limited 100%
- Iterum Limited 100%
- Rebound Schweiz AG 100%
- Rebound Singapore Pty 100%
- Rebound International Services DMCC 100%
- Rebound Electronics Co, Ltd 40%
Significant events
- “On 1st April 2023, and in line with an existing contractual agreement, the minority shareholder of the company's Japanese subsidiary, Rebound Electronics Co, Ltd, exercised an option, with no cash consideration, to increase their shareholding from 30% to 60%, with the Company's shareholding reducing from 70% to 40% accordingly. The results of Rebound Electronics Co, Ltd were therefore included in the Group's consolidated financial results until 31st March 2023, after which they were de-consolidated and treated as a minority owned company. This deconsolidation resulted in an accounting loss of £4.5m, with their results for the financial year 2022 and first three months of 2023, being shown as dis-continued operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IRWIN MITCHELL SECRETARIES LIMITED | Corporate Secretary | 2025-11-28 | — | — |
| PAGE, Sean Jason | Director | 2025-09-01 | Aug 1975 | American |
| SCHWARTZ, Ryan Matthew | Director | 2025-09-01 | Aug 1976 | American |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REEVES, Mark | Secretary | 2003-06-06 | 2006-03-21 |
| TAYLOR, Cecilia | Secretary | 2006-03-08 | 2025-11-20 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-06-06 | 2003-06-06 |
| BELL, Gavin | Director | 2009-02-03 | 2022-09-15 |
| GRIFFITH-JONES, Peter Laugharne | Director | 2015-08-10 | 2025-09-01 |
| GRIFFITHS, Stephen Martin | Director | 2006-10-01 | 2016-11-08 |
| LETORI, David Mark | Director | 2003-06-06 | 2022-09-15 |
| MACKAY, Alasdair Iain | Director | 2023-10-12 | 2025-09-01 |
| MADLEY, Stephen John | Director | 2004-04-01 | 2022-03-31 |
| MILLER, Avril | Director | 2006-11-01 | 2008-01-07 |
| MYERS, David Charles | Director | 2008-01-07 | 2013-06-30 |
| RAGGETT, Neil | Director | 2006-11-01 | 2008-01-07 |
| REEVES, Mark | Director | 2003-06-06 | 2006-03-21 |
| THAKE, Simon Lee | Director | 2003-06-06 | 2025-09-01 |
| WOTHERSPOON, Stuart Elwyn | Director | 2006-05-02 | 2008-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jabil Circuit Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-09-01 | Active |
| Mr Simon Lee Thake | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-09-01 |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-12 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-01-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-04 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-03-19 | SH20 | capital | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 2
- Officers appointed
- 3
- Officers resigned
- 4
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.