Get an alert when THE REPUTATION EXCHANGE PLC files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-15

Overdue

Watchouts

3 items

Cash

£6K

+243.6% vs 2023

Net assets

-£1M

+35.3% vs 2023

Employees

Average over period

Profit before tax

-£181K

+74.6% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £285,036£326,711
Operating profit -£629,276-£60,406
Profit before tax -£711,117-£180,883
Net profit -£711,117-£94,689
Cash £1,680£5,772
Total assets less current liabilities £899,632£1,629,892
Net assets -£1,930,173-£1,248,325
Equity -£1,930,173-£1,248,325
Average employees
Wages
Directors' remuneration £244,216£99,463

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

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 2023-12-312024-12-31
Operating margin -18.5%
Net margin -29.0%
Return on capital employed -69.9%-3.7%
Gearing (liabilities / total assets) 183.0%143.2%
Current ratio 1.03x1.44x
Interest cover -7.69x-0.50x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. THE REPUTATION EXCHANGE PLC 2019-11-15 → present
  2. THE REPUTATION EXCHANGE LTD 2019-04-01 → 2019-11-15
  3. AROCA IMPORT & EXPORT LTD 2016-01-29 → 2019-04-01

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Macalvins Limited
Audit opinion
Disclaimer of opinion
Going concern
Affirmed

“The Board has therefore concluded that the going concern basis remains appropriate in the preparation of these Financial Statements due to the anticipated availability of sufficient financial resources in the 12 months from the date of the financial statements.”

Group structure

  1. THE REPUTATION EXCHANGE PLC · parent
    1. Next W Holding Limited 100% · Malta · W Holding Ltd owns an operating subsidiary, Next Wallet Ltd. Next Wallet offers prepaid, Mastercard-enabled bank cards.

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 16 resigned

Name Role Appointed Born Nationality
KRISHNADAS, Valloor Perumpulavil Director 2023-03-14 May 1959 Indian
MAETZLER, Andreas Daniel Director 2023-03-06 Mar 1967 Swiss
VERDACCHI, Fabio Director 2026-01-23 Oct 1962 Italian
Show 16 resigned officers
Name Role Appointed Resigned
PRISM COSEC LIMITED Corporate Secretary 2019-11-15 2024-09-01
BROOKS, Thomas Director 2019-09-01 2021-07-01
DE LEO, Francesco Director 2019-12-16 2022-12-05
GARAVAGLIA, Claudio Director 2022-05-27 2023-02-02
GOLDREICH, Alon Director 2019-09-01 2021-07-01
MATTA, Antonio Director 2023-03-06 2026-01-23
OSTAPCHUK, Dmitry Director 2016-01-29 2019-04-01
PAOLILLO, Ernesto Director 2021-07-02 2022-07-01
PETRIDES, Basil Director 2019-12-15 2022-07-01
POGOSOV, Saba Director 2026-01-23 2026-04-02
POGOSOV, Saba Director 2022-07-01 2023-03-03
SIMONELLI, Ezio Maria Director 2021-07-02 2022-07-01
SMITH, Audrey Lee Director 2026-01-23 2026-04-02
VESPRI, Vincenzo Riccardo Director 2019-09-01 2022-11-07
VILLA, Alfredo Director 2022-07-01 2023-03-03
VILLA, Alfredo Director 2019-04-01 2020-12-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Tithe Value Plc Corporate entity Shares 50–75% 2019-04-01 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-04-20 TM01 officers Termination director company with name termination date PDF
2026-04-20 TM01 officers Termination director company with name termination date PDF
2026-02-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-19 AP01 officers Appoint person director company with name date PDF
2026-02-17 AP01 officers Appoint person director company with name date PDF
2026-02-17 AP01 officers Appoint person director company with name date PDF
2026-01-29 TM01 officers Termination director company with name termination date PDF
2025-12-23 AD01 address Change registered office address company with date old address new address PDF
2025-09-15 AA accounts Accounts with accounts type full
2025-09-05 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-09-05 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-09-05 SH01 capital Capital allotment shares PDF
2025-04-15 CS01 confirmation-statement Confirmation statement
2025-04-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-15 CH01 officers Change person director company with change date PDF
2025-04-15 CH01 officers Change person director company with change date PDF
2025-04-15 CH01 officers Change person director company with change date PDF
2024-10-29 AD01 address Change registered office address company with date old address new address PDF
2024-09-03 AA accounts Accounts with accounts type full
2024-09-02 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page