REPUTATION.COM (UK) LIMITED

Company Registration Number:
07832458 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

REPUTATION.COM (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

REPUTATION.COM (UK) LIMITED

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal activities of the company

Principal activity The principal activity of the Group and Company is that of the marketing, sales, implementation and support of the parent company’s (Reputation.com, Inc.) software services in the region.



Directors

The directors shown below have held office during the whole of the period from
1 February 2023 to 31 January 2024

Anthony Gaskell
M E Linden
James Moore


The director shown below has held office during the period of
1 February 2023 to 1 January 2024

Jason Grier


The director shown below has held office during the period of
1 January 2024 to 31 January 2024

Joe Burton


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 February 2025

And signed on behalf of the board by:
Name: James Moore
Status: Director

REPUTATION.COM (UK) LIMITED

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 12,371,598 10,867,190
Cost of sales: ( 4,659,973 ) ( 3,035,291 )
Gross profit(or loss): 7,711,625 7,831,899
Administrative expenses: ( 7,189,413 ) ( 6,594,170 )
Other operating income: 1,626
Operating profit(or loss): 522,212 1,239,355
Interest receivable and similar income: 70,176 162,398
Profit(or loss) before tax: 592,388 1,401,753
Tax: ( 118,750 ) ( 234,239 )
Profit(or loss) for the financial year: 473,638 1,167,514

REPUTATION.COM (UK) LIMITED

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 150,627 34,518
Investments: 4 429,642 369,536
Total fixed assets: 580,269 404,054
Current assets
Debtors: 5 4,937,981 3,317,840
Cash at bank and in hand: 7,201,917 6,508,111
Total current assets: 12,139,898 9,825,951
Creditors: amounts falling due within one year: 6 ( 9,986,311 ) ( 7,981,210 )
Net current assets (liabilities): 2,153,587 1,844,741
Total assets less current liabilities: 2,733,856 2,248,795
Provision for liabilities: ( 22,971 ) ( 5,848 )
Total net assets (liabilities): 2,710,885 2,242,947
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,710,884 2,242,946
Total Shareholders' funds: 2,710,885 2,242,947

The notes form part of these financial statements

REPUTATION.COM (UK) LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 February 2025
and signed on behalf of the board by:

Name: James Moore
Status: Director

The notes form part of these financial statements

REPUTATION.COM (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REPUTATION.COM (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 52 68

REPUTATION.COM (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 12,489 140,371 152,860
Additions 71,146 73,315 144,461
Disposals ( 27,208 ) ( 27,208 )
Revaluations 178 178
Transfers
At 31 January 2024 83,635 186,300 269,935
Depreciation
At 1 February 2023 9,644 108,698 118,342
Charge for year 1,803 26,371 28,174
On disposals ( 27,208 ) ( 27,208 )
Other adjustments
At 31 January 2024 11,447 107,861 119,308
Net book value
At 31 January 2024 72,188 78,439 150,627
At 31 January 2023 2,845 31,673 34,518

REPUTATION.COM (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Fixed assets investments note

Subsidiary undertakings Details of the subsidiary undertaking as at 31 January 2024 are as follows: Reputation.com Germany GmbH Reputation.com Germany GmbH is a private company incorporated in Germany. Its registered office is c/o Ruter & Partner, Prielmayerstrasse 3, 0335 Munchen, Germany. The principal activity of the company is the provision of online reputation management services. At 31 January 2024, Reputation.com (UK) Limited held 100% (2023 - 100%) of the share capital and voting rights in Reputation.com Germany GmbH. The investment has a carrying value of £Nil (2023 - £Nil), having been fully impaired in a prior reporting period. During the year ended 31 January 2024, Reputation.com Germany GmbH generated revenue of £562k (2023 - £710k) and profit before tax of £66k (2023 - £110k), ending the year with net assets of £288k (2023 - £169k). Associate undertakings Details of the associate undertaking as at 31 January 2024 are as follows: Reputation.com India Private Limited Reputation.com India Private Limited is a private company incorporated in India. Its registered office is Rajapushpa Business Center, 3rd Floor, Suite-10, Survey No 12/P, 13/P, Stone Ridge Centre, Opp Google, Kondapur, Telangana, India - 500084. At 31 January 2024, Reputation.com (UK) Limited held 25% (2023 - 25%) of the share capital and voting rights in Reputation.com India Private Limited. 29

REPUTATION.COM (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors

2024 2023
£ £
Trade debtors 4,272,833 2,447,744
Prepayments and accrued income 391,365 634,569
Other debtors 273,783 235,527
Total 4,937,981 3,317,840

REPUTATION.COM (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 102,450 327,390
Taxation and social security 1,442,653 1,152,387
Accruals and deferred income 3,180,186 2,051,199
Other creditors 5,261,022 4,450,234
Total 9,986,311 7,981,210