# REPLAY MAINTENANCE LIMITED (01416487)

> REPLAY MAINTENANCE LIMITED is an active private limited company (company number 01416487) incorporated on 22 February 1979, registered in Newark. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.43m and cash of £1.83m, with 48 employees on average. Net assets rose 112% on the prior period (£676k).

- Status: Active
- Incorporated: 1979-02-22
- Registered office: Newark, NG23 5FF
- SIC 81222: Specialised cleaning services
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-08
- Accounts type: SMALL

By net assets it sits in the top quarter of 58 comparable companies in Nottingham (median £1,528, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.43m | £1.83m | £1.47m | £2.21m | — | — | 48 |
| 2024-12-31 | £676k | £2.60m | £680k | £2.92m | — | — | 46 |

current ratio 1.49; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,429,493 at 31 December 2025
- Net assets up 10% or more on the prior period: +111.6% vs prior period
- Cash at bank of £50,000 or more: Cash £1,831,088
- Incorporated five or more years ago: Incorporated 22 February 1979

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Replay Group Limited (corporate-entity) — owns 75–100% of shares, since 2021-08-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01416487
HTML: https://firmoscan.com/company/01416487-replay-maintenance-limited