Replay Limited
The company's principal activity during the year continued to be the provision of film, video and other media services. These include the creation and hosting of online media-rich websites. During the year, the company's activities extended to include farming and the company became a partner in a farming partnership: Penrallt Farm. The partnership owns and manages a dairy herd for the purposes of producing and selling milk and other dairy products. It is also in the process of expanding to incorporate beef production.
Revenue
£449k
▲ +36.5% vs prior ~12m period
Profit after tax
£111k
Margin 0.5%
Employees
2
– 0.0% vs prior ~12m period
Net assets
£3.3m
Total assets £3.5m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Oct 2025 | £449k | ▲ +36.5% | £145k | 2 | £3.3m |
| 30 Oct 2024 | £329k | ▼ -44.8% | £215k | 2 | £3.1m |
| 30 Oct 2023 | £596k | — | £123k | 3 | £3.0m |
| 30 Oct 2022 | — | — | — | 4 | £2.9m |
| 30 Oct 2021 | — | — | — | 2 | £2.7m |
| 30 Oct 2020 | — | — | — | 1 | £2.4m |
| 30 Oct 2019 | — | — | — | 1 | £2.0m |
Latest available figures
Period ending 30 Oct 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £449k
- Gross profit
- £29k
- Operating profit
- £2k
- Profit before tax
- £145k
- Profit after tax
- £111k
Balance sheet
- Total assets
- £3.5m
- Cash
- £423k
- Total liabilities
- £270k
- Net assets
- £3.3m
- Revenue per employee
- £225k
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