£1.91m
+31%vs Apr 2024Active01976165Private limited companyAberystwyth
REVEGATE ABERYSTWYTH LTD
A88/10001
Summary
REVEGATE ABERYSTWYTH LTD is an active private limited company (company number 01976165) incorporated on 10 January 1986, registered in Aberystwyth. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £1.91m and cash of £542k, with 104 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (£1.46m).
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 10 January 198640 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 24 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£542k
+48%vs Apr 2024Not disclosed
104
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.91m | £542k | £1.51m | £473k | — | — | 104 |
| 30 April 2024 | £1.46m | £366k | £1.25m | £472k | — | — | 104 |
Current ratio4.42Comfortable
Cash per employee£5,209Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,912,162 at 2025-04-30 |
| +8 | Net assets growing+31.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.42 |
| +4 | Cash reservesCash £541,751 |
| +8 | EstablishedIncorporated 1986-01-10 (41 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Terry Malcolm Krell
- can appoint or remove directors
- Revegate Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 100 days
- Confirmation statement duein 94 days
- Accounts period endNet assets £1.91m · abridged accounts
- Accounts period endNet assets £1.46m · abridged accounts
- Incorporated
08
Similar companies in the UK
- FOREST ROAD UNEMPLOYED COMMUNITY RESOURCE CENTRECinderford · inc. Jan 1986
- SOLAR4US LTDCroydon · inc. Dec 1985
- LEC HIRE LIMITEDNorwich · inc. Dec 1985
- J B EVANS LTDNantwich · inc. Feb 1986
- LATITUDE 52 LIMITEDCheltenham · inc. Nov 1985
- JAMES HAIR INVESTMENTS LIMITEDFife · inc. Mar 1986
All companies incorporated on 10 January 1986 · in Jan 1986.
09
Reminders for REVEGATE ABERYSTWYTH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.