RE:PRODUCTION LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
Cash
—
Latest balance sheet
Net assets
£5M
+10.8% vs 2023
Employees
15
+7.1% vs 2023
Profit before tax
£579K
-38.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As the directors intend to liquidate the company and move its entire business to Tag Europe Ltd, they have prepared the financial statements on a breakup basis.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,179,526 | £2,365,319 | |
| Operating profit | £755,217 | £324,295 | |
| Profit before tax | £940,166 | £579,125 | |
| Net profit | £726,191 | £437,983 | |
| Cash | — | — | |
| Total assets less current liabilities | £4,194,060 | £4,502,536 | |
| Net assets | £4,064,553 | £4,502,536 | |
| Equity | £4,064,553 | £4,502,536 | |
| Average employees | 14 | 15 | |
| Wages | £557,685 | £579,002 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 23.8% | 13.7% | |
| Net margin | 22.8% | 18.5% | |
| Return on capital employed | 18.0% | 7.2% | |
| Gearing (liabilities / total assets) | 18.5% | 29.6% | |
| Current ratio | 6.16x | 3.36x | |
| Interest cover | 262.96x | 110.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As the directors intend to liquidate the company and move its entire business to Tag Europe Ltd, they have prepared the financial statements on a breakup basis.”
Significant events
- “A full integration of Re:Production with Tag business is planned for 2025, which will result in the merger of Re: Production and Tag Europe Limited and the subsequent dissolution of Re:Production as a separate legal entity. Management of the Company intends to cease trading within 12 months from the approval of these financial statements, and transfer the trade and assets to another Group company (Tag Europe Limited).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWIS, Simon | Director | 2026-03-19 | Aug 1969 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOBERLY, Andrew | Secretary | 2019-05-31 | 2020-02-29 |
| BLEASE, Anthony William | Director | 2019-05-31 | 2021-04-13 |
| GREENWOOD, Leann | Director | 2010-12-13 | 2019-05-31 |
| GREENWOOD, Philip | Director | 2010-12-13 | 2024-04-18 |
| HUNNEYSETT, Ruth | Director | 2010-12-13 | 2019-05-31 |
| HUNNEYSETT, Stephen James | Director | 2010-12-13 | 2022-09-30 |
| MATHIESON, John Robert | Director | 2019-05-31 | 2022-07-19 |
| MCDONALD, Rachel Sinead | Director | 2019-05-31 | 2021-01-13 |
| MORRIS, James Scott | Director | 2021-01-13 | 2023-09-26 |
| ROMIJN, Dennis | Director | 2021-01-13 | 2023-04-05 |
| STOREY, Nick | Director | 2023-03-13 | 2026-03-19 |
| TAMSEDGE, Jessica Emily | Director | 2024-03-20 | 2026-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dentsu Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-31 | Active |
| Mr Philip Greenwood | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2019-05-31 |
| Mr Stephen James Hunneysett | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2019-05-31 |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-12-19 | PARENT_ACC | accounts | Legacy | |
| 2024-12-19 | AGREEMENT2 | other | Legacy | |
| 2024-12-19 | GUARANTEE2 | other | Legacy | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-25.6%
£3,179,526 £2,365,319
-
Cash
—
Not reported
-
Net assets
+10.8%
£4,064,553 £4,502,536
-
Employees
+7.1%
14 15
-
Operating profit
-57.1%
£755,217 £324,295
-
Profit before tax
-38.4%
£940,166 £579,125
-
Wages
+3.8%
£557,685 £579,002
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers