Reps-Direct Limited
Registered name: REPS-DIRECT LIMITED
Reps-Direct Limited made £75.6k revenue and £2.2k profit in the year to 31 Mar 2025.
Reps-Direct Limited’s revenue fell 36% to £75.6k in the year to 31 Mar 2025, with £2.2k profit and 2 employees. The company is classified under “licensed carriers” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £117k | £75.6k |
| Cost of sales | — | £69.4k | £48.2k |
| Gross profit | — | £48.1k | £27.4k |
| Profit before tax | — | £3k | £2.2k |
| Profit after tax | — | £3k | £2.2k |
| Profit (best available) | — | £3k | £2.2k |
| Employees (average) | 1 | 1 | 2 |
| Ratios | |||
| Profit margin | — | 2.6% | 3% |
| Gross margin | — | 40.9% | 36.3% |
| Revenue per employee | — | £117k | £37.8k |
| Profit per employee | — | £3k | £1.1k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼35.6% |
| Profit growth | — | — | ▼26% |
| Headcount growth | — | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4k | £2.6k | £4.4k |
| Net assets | −£8.7k | −£5.7k | −£3.4k |
| Fixed assets | £182 | £137 | £1k |
| Current assets | £6k | £5.4k | £3.9k |
| Debtors | £866 | £2.8k | −£440 |
| Deferred income | £1.1k | £595 | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3%
- Profit ÷ revenue.
- Gross margin
- 36.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.8k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- −0.6%
- 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
- —
- Now −£3.4k
- Cash at bank
- ▲67%
- Now £4.4k
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲635%
- Now £1k
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- Profit
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- Profit
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- A.b.mills LtdRushden · Licensed carriers
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- KM Tempus LtdLeicester · Unlicensed carrier
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.2k), from the Companies House accounts bulk data published Dec 2025. 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.