# RB REPS LTD (06204905)

> RB REPS LTD is an active private limited company (company number 06204905) incorporated on 5 April 2007, registered in Okehampton. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £71k and cash of £87k, with 1 employee on average. Net assets fell 31% on the prior period (£104k).

- Status: Active
- Incorporated: 2007-04-05
- Registered office: Okehampton, EX20 1UE
- SIC 79110: Travel agency activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 888 comparable companies in Other (median £930, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £71k | £87k | — | £16k | — | — | 1 |
| 2024-03-31 | £104k | £122k | — | £18k | — | — | 1 |

current ratio 5.54; size band micro.

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

- Net assets above zero: Net assets £71,320 at 31 March 2025
- Net assets down 25% or more on the prior period: -31.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.54
- Cash at bank of £50,000 or more: Cash £87,023
- Incorporated five or more years ago: Incorporated 5 April 2007

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

## Persons with significant control

- Rahul Brijnath — owns 75–100% of shares, since 2016-06-01

---
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/06204905
HTML: https://firmoscan.com/company/06204905-rb-reps-ltd