DONALD REID LIMITED

Active Wokingham

Accounting and auditing activities

44 employees website.com
Financial services Accounting and auditing activities
D

DONALD REID LIMITED

Accounting and auditing activities

Founded 23 May 1988 Active Wokingham, England 44 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 15 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Feb 2026 Next due 14 Jan 2027 7 months remaining
Net assets £2M £135K 2024 year on year
Total assets £3M £661K 2024 year on year
Total Liabilities £2M £526K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Flb Accountants Llp, 1010 Eskdale Road Winnersh Wokingham RG41 5TS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DONALD REID LIMITED (02261100), an active financial services company based in Wokingham, England. Incorporated 23 May 1988. Accounting and auditing activities. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£323.80k

Increased by £27.48k (+9%)

Net Assets

£1.51M

Increased by £134.62k (+10%)

Total Liabilities

£1.78M

Increased by £526.14k (+42%)

Turnover

N/A

Employees

44

Increased by 7 (+19%)

Debt Ratio

54%

Increased by 6 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99,900 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 201099,900£100k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Flb Limited
100.0%
2,000
Daniel Charles William Reid
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Flb Limited

United Kingdom

Active
Notified 26 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Robyn Gordon-smith

Ceased 4 Mar 2020

Ceased

Daniel Charles William Reid

Ceased 26 Oct 2024

Ceased

Donald Reid Group Limited

Ceased 26 Oct 2024

Ceased

Group Structure

Group Structure

DONALD REID LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
15 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Mar 2025OfficersTermination of Samuel James Collett as director on 28 Feb 2025
17 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
5 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

15 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Mar 2025 Officers

Termination of Samuel James Collett as director on 28 Feb 2025

17 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 5 Feb 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 15 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Termination of Samuel James Collett as director on 28 Feb 2025

1 years ago on 19 Mar 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 17 Jan 2025