REILLY CONSTRUCTION LIMITED

Active Southampton

Construction of commercial buildings

9 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
R

REILLY CONSTRUCTION LIMITED

Construction of commercial buildings

Founded 13 Oct 1987 Active Southampton, England 9 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings

Previous Company Names

WESSEX LAND CONSULTANTS LIMITED 13 Nov 1987 — 10 May 1990
IRONSHIRE LIMITED 13 Oct 1987 — 13 Nov 1987
Accounts Submitted 19 Nov 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 5 Feb 2026 Next due 14 Jan 2027 8 months remaining
Net assets £1M £188K 2025 year on year
Total assets £4M £143K 2025 year on year
Total Liabilities £3M £331K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Barley House Duncan Road Park Gate Southampton SO31 1ZT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REILLY CONSTRUCTION LIMITED (02176708), an active property, infrastructure and construction company based in Southampton, England. Incorporated 13 Oct 1987. Construction of commercial buildings. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£827.58k

Decreased by £386.76k (-32%)

Net Assets

£1.43M

Decreased by £187.99k (-12%)

Total Liabilities

£2.50M

Increased by £331.38k (+15%)

Turnover

N/A

Employees

9

Decreased by 2 (-18%)

Debt Ratio

64%

Increased by 7 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

3 active
Status
Kevin Michael GearingSecretaryBritishUnknown1 Jan 1997Active
Kevin Michael GearingDirectorBritishEngland621 Jan 1997Active
Timothy Charles MitchellDirectorBritishUnited Kingdom641 Aug 2010Active

Shareholders

Shareholders (5)

Michael Joseph Reilly
22.5%
Kevin Michael Gearing
22.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

REILLY CONSTRUCTION LIMITED Current Company
BLACKWALL REILLY LTD united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bishopstoke Motors, 160-162 Fair Oak Road, Eastleigh (SO50 8HA) EASTLEIGH
Freehold-15 Jun 2009
Bishopstoke Motors, 160-162 Fair Oak Road, Eastleigh (SO50 8HA)
Freehold
Added 15 Jun 2009
District EASTLEIGH

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 2025-12-31 with updates
30 Jan 2026OfficersChange to director Mr John Reilly on 1991-12-31
6 Jan 2026OfficersChange to director Benjamin David Matthew on 2025-12-30
19 Nov 2025AccountsAnnual accounts made up to 2025-07-31
15 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updates
5 Feb 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with updates

30 Jan 2026 Officers

Change to director Mr John Reilly on 1991-12-31

6 Jan 2026 Officers

Change to director Benjamin David Matthew on 2025-12-30

19 Nov 2025 Accounts

Annual accounts made up to 2025-07-31

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with updates

2 months ago on 5 Feb 2026

Change to director Mr John Reilly on 1991-12-31

2 months ago on 30 Jan 2026

Change to director Benjamin David Matthew on 2025-12-30

3 months ago on 6 Jan 2026

Annual accounts made up to 2025-07-31

5 months ago on 19 Nov 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 15 Jan 2025