REPLAY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 328,957 | 449,055 |
| Profit for the year | — | — | — | 166,534 | 111,462 |
| Cash at bank and in hand | 1,184,776 | 1,015,257 | 636,221 | 684,057 | 422,868 |
| Total assets | 2,943,043 | 3,343,784 | 3,770,142 | 3,559,366 | 3,528,423 |
| Total liabilities | 217,015 | 466,140 | 789,837 | 412,527 | 270,122 |
| Net assets / total equity | 2,726,028 | 2,877,644 | 2,980,305 | 3,146,839 | 3,258,301 |
| Average number of employees | 2 | 4 | 3 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The company's principal activity during the year continued to be the provision of film, video and other media services. These include the creation and hosting of online media-rich websites. During the year, the company's activities extended to include farming and the company became a partner in a farming partnership: Penrallt Farm. The partnership owns and manages a dairy herd for the purposes of producing and selling milk and other dairy products. It is also in the process of expanding to incorporate beef production.
As described in the company's latest filed accounts.
Summary: REPLAY LIMITED
Company
REPLAY LIMITED is a private limited company registered with Companies House under company number 02611033. It was incorporated on 15 May 1991. Its status is active. Its nature of business (SIC 2007) is video production activities (59112), business and domestic software development (62012), other professional, scientific and technical activities n.e.c. (74909), artistic creation (90030).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Oct 2025); the company files small company accounts (filleted). Turnover was £449,055. Profit for the year was £111,462. Net assets were £3,258,301, up 3.5% on the previous year. Cash at bank and in hand was £422,868. Total assets were £3,528,423 and total liabilities £270,122. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jul 2027. The next confirmation statement is due by 1 Mar 2027.