REPLENICO LTD
Company number 10141677 · Active · London NW9 8RW
REPLENICO LTD is an active private limited company (company number 10141677) incorporated on 22 April 2016, registered in London. Its registered activity is retail sale of cosmetic and toilet articles in specialised stores (SIC 47750). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.56m and cash of £2.05m, with 40 employees on average. Net assets rose 229% on the prior period (£476k).
By net assets it sits in the top quarter of 972 comparable companies in London (median £100, upper quartile £10k).
Key dates
- Incorporated
- 22 April 2016
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 6 May 2027 — in 199 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47750
- Retail sale of cosmetic and toilet articles in specialised stores
- SIC 81291
- Disinfecting and exterminating services
- SIC 81299
- Other cleaning services
- SIC 96010
- Washing and (dry-)cleaning of textile and fur products
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.56m | £2.05m | £114k | £793k | — | — | 40 |
| 31 March 2024 | £476k | £1.02m | £25k | £684k | — | — | 35 |
- Current ratio
- 2.85 — comfortable
- Cash per employee
- £51k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,562,880 at 2025-03-31
- +8 Net assets growing — +228.5% vs prior period
- +8 Comfortable liquidity — Current ratio 2.85
- +4 Cash reserves — Cash £2,047,182
- +8 Established — Incorporated 2016-04-22 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Shahriyar Mohit-Zadeh — owns 25–50% of shares; holds 25–50% of voting rights · since 31 August 2016
- Mr Nima Ghodrati — owns 25–50% of shares; holds 25–50% of voting rights · since 1 April 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (retail sale of cosmetic and toilet articles in specialised stores), closest in incorporation date.
- EC SERVICE MANAGEMENT LIMITED — London, inc. Apr 2016
- SMELLS LIKE SPELLS LTD. — London, inc. Apr 2016
- KB LONDON LTD — London, inc. Apr 2016
- ONLY CURLS LTD — London, inc. Mar 2016
- COCO & CREAME LTD — London, inc. May 2016
- WILD SEED LTD — London, inc. Mar 2016
Reminders for REPLENICO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.