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Reperio Human Capital (Holdings) Ltd

Reperio Human Capital (Holdings) Ltd is an active company incorporated on 13 May 2020 with the registered office located in Belfast, County Down. Reperio Human Capital (Holdings) Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI669421
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 13 May 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 July 2025 (3 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Bedford House
16-22 Bedford Street
Belfast
BT2 7FD
Northern Ireland
Same address for the past 4 years
Telephone
028 90994280
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Irish • Lives in Northern Ireland • Born in Jan 1979
Director • PSC • Irish • Lives in Northern Ireland • Born in Apr 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Reperio Human Capital Ltd
Mr James Doran and Mr Patrick Bleakley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.91M
Decreased by £470K (-14%)
Turnover
£14.85M
Decreased by £2.48M (-14%)
Employees
53
Decreased by 1 (-2%)
Total Assets
£5.55M
Decreased by £266K (-5%)
Total Liabilities
-£2.07M
Increased by £535K (+35%)
Net Assets
£3.49M
Decreased by £801K (-19%)
Debt Ratio (%)
37%
Increased by 10.9% (+41%)
Latest Activity
Confirmation Submitted
3 Months Ago on 2 Jul 2025
Group Accounts Submitted
8 Months Ago on 4 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 2 Jul 2024
Group Accounts Submitted
1 Year 6 Months Ago on 24 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 3 Jul 2023
Full Accounts Submitted
2 Years 11 Months Ago on 17 Oct 2022
Confirmation Submitted
3 Years Ago on 4 Jul 2022
Full Accounts Submitted
3 Years Ago on 7 Feb 2022
Confirmation Submitted
4 Years Ago on 5 Jul 2021
Mr James Doran Details Changed
4 Years Ago on 27 Jan 2021
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Documents
Confirmation statement made on 2 July 2025 with no updates
Submitted on 2 Jul 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 4 Feb 2025
Confirmation statement made on 2 July 2024 with no updates
Submitted on 2 Jul 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 24 Mar 2024
Confirmation statement made on 2 July 2023 with no updates
Submitted on 3 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 17 Oct 2022
Confirmation statement made on 2 July 2022 with no updates
Submitted on 4 Jul 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 7 Feb 2022
Confirmation statement made on 2 July 2021 with no updates
Submitted on 5 Jul 2021
Director's details changed for Mr James Doran on 27 January 2021
Submitted on 27 Jan 2021
Repayment History
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