{"name":"REPLEO LIMITED","company_number":"08655123","status":"Active","type":"Private Limited Company","incorporated":"2013-08-19","dissolved":null,"registered_office":"Units 1 & 2, Grimsdyke Granaries Blandford Road, Coombe Bissett, Salisbury, Wiltshire, England, SP5 5RL","postcode":"SP5 5RL","sic_codes":[{"code":52290,"description":"Other transportation support activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 August","last_made_up_to":"2025-08-31","next_due":"2027-05-30"},"employees":{"count":23,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":239470,"cash":33824,"average_employees":23},{"financial_date":"2024-08-31","net_assets":218429,"cash":15647,"average_employees":21},{"financial_date":"2023-08-31","net_assets":302974,"cash":132879},{"financial_date":"2022-08-31","net_assets":392934,"cash":117355},{"financial_date":"2021-08-31","net_assets":391211,"cash":235176}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Repleo Limited is a regional warehousing and pick-and-pack operator serving the South West from Salisbury, positioned as a niche independent 3PL in a fragmented but growing market. While the business has demonstrated resilience over 12 years with consistent positive equity and recent year-on-year net asset recovery to £239,470, it faces structural challenges including below-sector profitability (estimated 1–1.5% net margin versus 3–5% benchmark), thin cash reserves relative to doubling operating lease commitments (£286,755), and an aging asset base approaching a replacement cycle. The company's geographic positioning and owner-managed agility are genuine competitive strengths, but achieving sustainable margins will require pricing discipline, debtor management improvement, and careful navigation of rising fixed cost obligations.","website":"http://www.repleo.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/repleo","people":"https://www.companiesintheuk.co.uk/company/repleo/people","filing_history":"https://www.companiesintheuk.co.uk/company/repleo/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08655123","financials":"https://www.companiesintheuk.co.uk/company/repleo/financial","control":"https://www.companiesintheuk.co.uk/company/repleo/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/repleo/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/repleo"}