ALAN REILLY LIMITED

Active Cobham

Wholesale of furniture, carpets and lighting equipment

2 employees website.com
Wholesale of furniture, carpets and lighting equipment
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ALAN REILLY LIMITED

Wholesale of furniture, carpets and lighting equipment

Founded 21 Dec 1983 Active Cobham, England 2 employees website.com
Wholesale of furniture, carpets and lighting equipment
Accounts Submitted 19 May 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 3 Jun 2025 Next due 17 Jun 2026 14 days remaining
Net assets £107K £11K 2024 year on year
Total assets £111K £28K 2024 year on year
Total Liabilities £4K £17K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

12 Bramble Rise Cobham KT11 2HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALAN REILLY LIMITED (01779754), an active company based in Cobham, England. Incorporated 21 Dec 1983. Wholesale of furniture, carpets and lighting equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£106.69k

Decreased by £11.01k (-9%)

Total Liabilities

£4.05k

Decreased by £16.59k (-80%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Decreased by 11 (-73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ruth ReillySecretaryBritishUnknown1 Jul 2007Active

Shareholders

Shareholders (3)

Jakob Reilly
52.5%
Ruth Reilly
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jakob Reilly

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 28 Feb 2026
4 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
9 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 Jun 2024AccountsAnnual accounts made up to 29 Feb 2024
19 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

4 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

9 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

20 Jun 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

2 weeks ago on 19 May 2026

Annual accounts made up to 28 Feb 2025

12 months ago on 4 Jun 2025

Confirmation statement made on 3 Jun 2025 with no updates

12 months ago on 3 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Oct 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 20 Jun 2024