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Cash

£9.4m

-57.6% lowest in 3 filed years

Net assets

£25m

-25.8% lowest in 3 filed years

Employees

358

+1.4% vs 2023

Profit before tax

-£10m

-354.6% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31 Δ vs prior
Turnover £732,720,000£162,342,000£85,987,000 -47%
Operating profit £85,934,000£8,614,000-£10,307,000 -219.7%
Profit before tax £94,615,000£4,073,000-£10,368,000 -354.6%
Net profit £74,990,000£2,649,000-£7,891,000 -397.9%
Cash £77,277,000£22,241,000£9,431,000 -57.6%
Total assets less current liabilities £72,796,000£34,003,000
Net assets £72,796,000£34,003,000£25,237,000 -25.8%
Equity £72,796,000£34,003,000£25,237,000 -25.8%
Average employees 379353358 +1.4%
Wages £131,081,000£28,071,000£18,986,000 -32.4%
Directors' remuneration £83,766,000£7,314,000£7,405,000 +1.2%

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 2022-12-312023-12-312024-12-31
Operating margin 11.7%5.3%-12.0%
Net margin 10.2%1.6%-9.2%
Return on capital employed 118.0%25.3%
Current ratio 1.58x2.14x1.77x
Interest cover 51.86x

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

“Based on the forecasts prepared and the resources available to the Group, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

Group structure

  1. REBOUND TECHNOLOGY GROUP HOLDINGS LIMITED · parent
    1. Rebound Electronics (UK) Limited 100% · England & Wales · Electronics Broker
    2. Rebound Electronics GmbH 100% · Germany · Electronics Broker
    3. Rebound Electronics SARL 100% · France · Commercial Agent
    4. Rebound Electronics (Hong Kong) Limited 100% · Hong Kong · Electronics Broker
    5. Iterum Limited 100% · British Virgin Islands · Dormant
    6. Rebound Schweiz AG 100% · Switzerland · Electronics Broker
    7. Rebound Singapore Pty 100% · Singapore · Electronics Broker
    8. Rebound International Services DMCC 100% · United Arab Emirates · Electronics Broker
    9. Rebound Electronics Co, Ltd 40% · Japan · Electronics Broker
    10. Mission 4 Pty. Ltd 100% · Australia · Electronics Broker
    11. Rebound Italy 100% · Italy · Marketing and Support Services
    12. Rebound Netherlands 100% · Netherlands · Marketing and Support Services
    13. Rebound Spain 100% · Spain · Marketing and Support Services
    14. Rebound Electronics (Canada) Inc. 100% · Canada · Electronics Broker
    15. Rebound Electronics Philippines Corporation 100% · Philippines · Electronics Broker
    16. Rebound Electronics Americas 100% · USA · Electronics Broker
    17. Rebound Technology Group Nominee Limited 100% · England & Wales · Nominee Company

Significant events

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 148 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-07-23 RESOLUTIONS Resolution
Date Type Category Description
2026-07-23 RESOLUTIONS resolution Resolution
2026-07-15 SH01 capital Capital allotment shares PDF
2026-07-15 DISS40 gazette Gazette filings brought up to date
2026-07-14 GAZ1 gazette Gazette notice compulsory
2026-07-11 AA accounts Accounts with accounts type group
2026-04-11 DISS40 gazette Gazette filings brought up to date
2026-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2025-12-04 AP04 officers Appoint corporate secretary company with name date PDF
2025-11-28 AD01 address Change registered office address company with date old address new address PDF
2025-09-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-09 AP01 officers Appoint person director company with name date PDF
2025-09-09 AP01 officers Appoint person director company with name date PDF
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-09-09 TM01 officers Termination director company with name termination date PDF
2025-09-02 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
1

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page