REPTON PROPERTY DEVELOPMENTS LIMITED
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Cash
£3.7m
+267.2% highest in 3 filed years
Net assets
£4.3m
-14.9% lowest in 3 filed years
Employees
2
0% vs 2025
Profit before tax
£1.3m
-32.2% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £29,797,830 | £14,916,679 | £12,441,277 | -16.6% | |
| Operating profit | £1,455,647 | £2,021,715 | £1,309,784 | -35.2% | |
| Profit before tax | £1,337,758 | £1,960,458 | £1,328,670 | -32.2% | |
| Net profit | £1,003,319 | £1,470,343 | £996,502 | -32.2% | |
| Cash | £1,409,578 | £1,004,929 | £3,690,081 | +267.2% | |
| Total assets less current liabilities | £13,334,118 | £15,973,461 | £14,815,963 | -7.2% | |
| Net assets | £4,334,118 | £5,069,461 | £4,315,963 | -14.9% | |
| Equity | £4,334,118 | £5,069,461 | £4,315,963 | -14.9% | |
| Average employees | 2 | 2 | 2 | 0% | |
| Wages | £21,503 | £22,013 | £22,699 | +3.1% | |
| Directors' remuneration | £67,792 | £69,407 | £72,240 | +4.1% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 4.9% | 13.6% | 10.5% | |
| Net margin | 3.4% | 9.9% | 8.0% | |
| Return on capital employed | 10.9% | 12.7% | 8.8% | |
| Gearing (liabilities / total assets) | 72.7% | 70.8% | 77.6% | |
| Current ratio | 6.26x | 12.34x | 4.32x | |
| Interest cover | 9.64x | 19.00x | 11.64x |
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
- Standalone (parent only)
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this, the Directors have concluded that they have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. Based on the current housing market and the wider economy, it is reasonable to anticipate that these resources will cover a period of at least twelve months from the date of signing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAM, Titus Maximilian Harvey | Director | 2023-04-03 | Nov 1984 | British |
| COLLIER, Alan | Director | 2018-05-01 | Nov 1970 | British |
| HARDWICK, Simon John | Director | 2018-07-04 | Oct 1955 | British |
| JAMES, Jane Lillian | Director | 2023-08-07 | Apr 1975 | British |
| PECK, Gregory Floyd | Director | 2019-05-07 | May 1948 | British |
| SPRY, Matthew Alan | Director | 2018-07-05 | Aug 1974 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BULLEN, Harvey Laurence | Director | 2018-05-01 | 2023-04-03 |
| DUKES, David Christopher | Director | 2018-05-01 | 2019-01-28 |
| HUGHES, Simon | Director | 2017-07-27 | 2018-05-01 |
| ILES, Brian John Maxwell | Director | 2018-05-01 | 2018-08-06 |
| KIDDIE, Keith Walter, Lt Col | Director | 2018-05-01 | 2018-08-06 |
| MCDIARMID, Fiona Jane | Director | 2018-05-01 | 2019-01-28 |
| PROCTOR, Andrew James | Director | 2019-05-07 | 2023-05-02 |
| SMITH, Carl | Director | 2018-08-06 | 2019-04-16 |
| STONE, Barry Michael, Cllr | Director | 2018-08-06 | 2019-04-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Norfolk County Council | Corporate entity | Shares 75–100% | 2017-07-27 | Ceased 2017-07-27 |
| Norfolk County Council | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-27 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-06 | AA | accounts | Accounts with accounts type full | |
| 2026-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-26 | AA | accounts | Accounts with accounts type small | |
| 2023-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-24 | CH01 | officers | Change person director company with change date | |
| 2023-04-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-15 | AA | accounts | Accounts with accounts type small | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-27 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.