# REPLAY LIMITED (02611033)

> 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).

- Status: Active
- Incorporated: 1991-05-15
- Registered office: SW17 8QF
- 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
- Next accounts due: 2027-07-30
- Confirmation statement due: 2027-05-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,000 comparable companies in London (median £836, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £3.26m | £423k | £2.17m | £270k | £449k | £111k | 2 |
| 2024-10-30 | £3.15m | £684k | £2.26m | £413k | £329k | £167k | 2 |

current ratio 9.6; net margin 24.8%; size band micro.

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

- Net assets above zero: Net assets £3,258,301 at 30 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.6
- Cash at bank of £50,000 or more: Cash £422,868
- Incorporated five or more years ago: Incorporated 15 May 1991

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

## Persons with significant control

- Mr David Nathaniel Lindesay Young — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-07-09

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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/02611033
HTML: https://firmoscan.com/company/02611033-replay-limited