# REXHEPI DISTRIBUTION SERVICES LTD. (03734071)

> REXHEPI DISTRIBUTION SERVICES LTD. is an active private limited company (company number 03734071) incorporated on 17 March 1999, registered in Reading. Its registered activity is translation and interpretation activities (SIC 74300). Latest small accounts cover the period ending 30 June 2025, showing net assets of £572k and cash of £77k, with 23 employees on average. Net assets rose 7% on the prior period (£535k).

- Status: Active
- Incorporated: 1999-03-17
- Registered office: Reading, RG7 5DB
- SIC 74300: Translation and interpretation activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,748 comparable companies in the UK (median £2,763, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £572k | £77k | £19k | £304k | — | — | 23 |
| 2024-06-30 | £535k | £92k | £76k | £395k | — | — | 19 |

current ratio 0.59; size band small.

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

- Net assets above zero: Net assets £572,289 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.59
- Cash at bank of £50,000 or more: Cash £77,349
- Incorporated five or more years ago: Incorporated 17 March 1999

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

## Persons with significant control

- Mr Mursel Rexhepi — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mrs Kathleen Elizabeth Rexhepi — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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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/03734071
HTML: https://firmoscan.com/company/03734071-rexhepi-distribution-services-ltd