BREED REPLY INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-04 (in 7mo)
Last made up 2025-11-20
Watchouts
None on the register
Cash
£205K
-5.1% vs 2023
Net assets
-£42M
-63.7% vs 2023
Employees
1
0% vs 2023
Profit before tax
-£19M
-20% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£15,076,000 | -£17,993,000 | |
| Profit before tax | -£16,195,000 | -£19,431,000 | |
| Net profit | -£16,195,000 | -£16,485,000 | |
| Cash | £216,000 | £205,000 | |
| Total assets less current liabilities | -£25,881,000 | -£42,359,000 | |
| Net assets | -£25,881,000 | -£42,366,000 | |
| Equity | -£25,881,000 | -£42,366,000 | |
| Average employees | 1 | 1 | |
| Wages | — | £120,000 |
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 |
|---|---|---|---|
| Return on capital employed | 58.3% | 42.5% | |
| Gearing (liabilities / total assets) | 168.3% | 288.3% | |
| Current ratio | 0.01x | 0.05x | |
| Interest cover | -10.77x | -12.51x |
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
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have received confirmation that the company's parent company, Reply S.p.A, will continue to provide adequate financial resources to enable the company to continue in operational existence and will not recall any outstanding intercompany loan amounts for the foreseeable future, being not less than 12 months from the date of approval of these financial statements.”
Group structure
- BREED REPLY INVESTMENTS LIMITED · parent
- CageEye AS (formerly Bluegrove AS) 1.1%
- DC Brain SAS 5.8%
- Foodmarble Digestive Health Limited 17.5%
- Inova Design Solutions Limited (trading as BodyTrak) 27.2%
- Iotic Labs Limited 4.1%
- Kokoon Technology 25.7%
- Metron SAS 6%
- Razorsecure Limited 30.7%
- TAG Sensors Holdings Pte 27.4%
- uBirch Gmbh 18.5%
- Yellow Line Parking Limited (trading as AppyWay) 8.9%
- Zeetta Networks Limited 24%
Significant events
- “Reply S.p.A. has decided to withdraw from venture capital as an active business. Considering this, the company decided to investigate the elimination of Breed Reply Limited as the investment management company, reallocating resources within the rest of the Reply group. Following the decision to wind-up the business, Cullen & Co. was appointed on 30 November 2023 as advisor to the company on the member's voluntary liquidation process of Breed Reply Limited. Breed Reply Limited ceased trading on 30 November 2023 and entered into a members' voluntary liquidation on 20 December 2023. The company was dissolved on 1 January 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUSINATO, Marco | Director | 2025-01-07 | Aug 1970 | Italian |
| DINI, Gabriele | Director | 2023-03-09 | Feb 1977 | British,Italian |
| RIZZANTE, Filippo | Director | 2023-03-09 | May 1972 | Italian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANGELIDIS, Emanuele Edoardo | Director | 2014-12-12 | 2020-07-01 |
| HADDEN, Richard Thomas Anstey | Director | 2020-07-01 | 2023-03-09 |
| LODIGIANI, Riccardo | Director | 2014-11-20 | 2025-01-07 |
| RIZZANTE, Mario | Director | 2014-11-20 | 2023-03-09 |
| STONE, Timothy James | Director | 2020-07-01 | 2023-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Reply Spa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-06-20 | CH01 | officers | Change person director company with change date | |
| 2024-06-20 | CH01 | officers | Change person director company with change date | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-29 | CH01 | officers | Change person director company with change date | |
| 2023-07-27 | AA | accounts | Accounts with accounts type small | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-23 | AA | accounts | Accounts with accounts type small | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | SH02 | capital | Capital alter shares subdivision |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
—
Not reported
-
Cash
-5.1%
£216,000 £205,000
-
Net assets
-63.7%
-£25,881,000 -£42,366,000
-
Employees
0%
1 1
-
Operating profit
-19.3%
-£15,076,000 -£17,993,000
-
Profit before tax
-20%
-£16,195,000 -£19,431,000
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