Replay Limited
Registered name: REPLAY LIMITED
Replay Limited made £449k revenue and £111k profit in the year to 30 Oct 2025.
Replay Limited’s revenue grew 37% to £449k in the year to 30 Oct 2025, with £111k profit and 2 employees. The company is classified under “video production activities”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 35 yrs · since 1991
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Oct 2022 | 30 Oct 2023 | 30 Oct 2024 | 30 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £596k | £329k | £449k |
| Cost of sales | — | £524k | £302k | £420k |
| Gross profit | — | £72.2k | £27.4k | £29.4k |
| Operating profit | — | £10.7k | £1.9k | £2.4k |
| Profit before tax | — | £123k | £215k | £145k |
| Profit after tax | — | £103k | £167k | £111k |
| Profit (best available) | — | £103k | £167k | £111k |
| Employees (average) | 4 | 3 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | 17.2% | 50.6% | 24.8% |
| Gross margin | — | 12.1% | 8.3% | 6.6% |
| Revenue per employee | — | £199k | £164k | £225k |
| Profit per employee | — | £34.2k | £83.3k | £55.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼44.8% | ▲36.5% |
| Profit growth | — | — | ▲62.2% | ▼33.1% |
| Headcount growth | — | ▼25% | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1m | £636k | £684k | £423k |
| Net assets | £2.9m | £3m | £3.1m | £3.3m |
| Fixed assets | £86 | £64 | £617k | £934k |
| Current assets | £3.3m | £3.8m | £2.9m | £2.6m |
| Debtors | £1.3m | £258k | £219k | £11k |
| Source | AbridgedAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2024 | FilletedAccounts · bulk data Jul 2025 | FilletedAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 24.8%
- Profit ÷ revenue.
- Gross margin
- 6.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £225k
- Revenue ÷ average employees.
- Profit per employee
- £55.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 208%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲4%
- Now £3.3m
- Cash at bank
- ▼38%
- Now £423k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲51%
- Now £934k
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Sources
Latest figures from FilletedAccounts for the year to 30 Oct 2025 (profit £111k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.