£3.26m
+4%vs Oct 2024Active02611033Private limited company
REPLAY LIMITED
Significant control: David Nathaniel Lindesay Young (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Video production activities (SIC 59112). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REPLAY LIMITED is an active private limited company (company number 02611033) incorporated on 15 May 1991. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 30 October 2025, showing net assets of £3.26m and cash of £423k, with 2 employees on average. Turnover was £449k and profit for the year £111k. Net assets rose 4% on the prior period (£3.15m).
Peer position · net assets
By net assets it sits in the top quarter of 4,000 comparable companies in London (median £836, upper quartile £15k).
02
Ownership and control
- Mr David Nathaniel Lindesay Young
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Joyce Young - Deceased
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 May 199135 yrs ago
- Next accounts due
- 30 July 2027in 279 days
- Confirmation statement due
- 29 May 2027in 217 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59112
- Video production activities
- SIC 62012
- Business and domestic software development
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- SIC 90030
- Artistic creation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£423k
−38%vs Oct 2024£449k
+37%vs Oct 20242
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 October 2025 | £3.26m | £423k | £2.17m | £270k | £449k | £111k | 2 |
| 30 October 2024 | £3.15m | £684k | £2.26m | £413k | £329k | £167k | 2 |
Current ratio9.6Current assets ÷ creditors within one year
Net margin24.8%Profit for the year ÷ turnover
Cash per employee£211kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,258,301 at 30 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.6
- Cash at bank of £50,000 or moreCash £422,868
- Incorporated five or more years agoIncorporated 15 May 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 279 days
- Confirmation statement duein 217 days
- Accounts period endNet assets £3.26m · small accounts
- Accounts period endNet assets £3.15m · small accounts
- Incorporated
08
Similar companies in London
- WORLD TELEVISION LTD.London · inc. Mar 1991
- MIGRANT MEDIA LIMITEDinc. Aug 1991
- PARTIZAN LIMITEDLondon · inc. Dec 1990
- THE EDGE PICTURE CO LIMITEDLondon · inc. Nov 1990
- MILLERVISION LIMITEDLondon · inc. Jan 1992
- WORLD VIDEO DISTRIBUTION LIMITEDLondon · inc. Jul 1990
All companies incorporated on 15 May 1991 · in May 1991.
09
Reminders for REPLAY LIMITED
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