REILLY HOLDINGS LIMITED

Active Eastleigh

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
R

REILLY HOLDINGS LIMITED

Construction of commercial buildings

Founded 20 Oct 1998 Active Eastleigh, United Kingdom 0 employees website.com
Construction of commercial buildings
Accounts Submitted 29 Dec 2023 Next due 31 May 2025 12 months overdue
Confirmation Submitted 22 Oct 2024 Next due 28 Oct 2025 7 months overdue
Net assets £914K £1 2023 year on year
Total assets £914K £298 2023 year on year
Total Liabilities £0 £297 2023 year on year
Charges 16
16 satisfied

Contact & Details

Contact

Registered Address

Highfield Court Tollgate,Chandlers Ford Eastleigh Hampshire SO53 3TY

Full company profile for REILLY HOLDINGS LIMITED (03652736), an active company based in Eastleigh, United Kingdom. Incorporated 20 Oct 1998. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£59.01k

Decreased by £25.50k (-30%)

Net Assets

£914.47k

Decreased by £1.00 (-0%)

Total Liabilities

N/A

Decreased by £297.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
David Patrick ReillyDirectorIrishUnited Kingdom6720 Oct 1998Active
John ReillyDirectorIrishUnited Kingdom6820 Oct 1998Active
Michael Joseph ReillyDirectorIrishUnited Kingdom6520 Oct 1998Active

Shareholders

Shareholders (1)

Reilly Jdm Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REILLY HOLDINGS LIMITED Current Company

Charges

Charges

16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025GazetteGazette Dissolved Voluntary
19 Aug 2025GazetteGazette Notice Voluntary
7 Aug 2025DissolutionDissolution Application Strike Off Company
12 Nov 2024ResolutionResolutions
12 Nov 2024InsolvencySolvency Statement dated 11/11/24
4 Nov 2025 Gazette

Gazette Dissolved Voluntary

19 Aug 2025 Gazette

Gazette Notice Voluntary

7 Aug 2025 Dissolution

Dissolution Application Strike Off Company

12 Nov 2024 Resolution

Resolutions

12 Nov 2024 Insolvency

Solvency Statement dated 11/11/24

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

6 months ago on 4 Nov 2025

Gazette Notice Voluntary

8 months ago on 19 Aug 2025

Dissolution Application Strike Off Company

8 months ago on 7 Aug 2025

Resolutions

1 years ago on 12 Nov 2024

Solvency Statement dated 11/11/24

1 years ago on 12 Nov 2024