REACH CAMBRIDGE LTD

Active Cambridge

Other reservation service activities n.e.c.

12 employees website.com
Education Other reservation service activities n.e.c.
R

REACH CAMBRIDGE LTD

Other reservation service activities n.e.c.

Founded 16 Jun 2004 Active Cambridge, England 12 employees website.com
Education Other reservation service activities n.e.c.
Accounts Submitted 18 Mar 2026 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 2 months remaining
Net assets £1M £474K 2024 year on year
Total assets £2M £478K 2024 year on year
Total Liabilities £1M £4K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

The Guildhall Market Square Cambridge CB2 3QJ England

Email

info@example.com

Website

www.example.com

Full company profile for REACH CAMBRIDGE LTD (05155407), an active education company based in Cambridge, England. Incorporated 16 Jun 2004. Other reservation service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£844.76k

Decreased by £57.61k (-6%)

Net Assets

£1.27M

Increased by £473.87k (+60%)

Total Liabilities

£1.08M

Increased by £4.23k (+0%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

46%

Decreased by 11 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 32,333 Shares £77k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 2025492£7k£14.838
26 Sept 2025440£7k£16.106
26 Sept 20252,360£33k£13.862
26 Sept 202541£1k£27.91
27 Jan 201129,000£29k£1

Officers

Officers

3 active
Status
Downing, William RyanDirectorAmericanUnited States4626 Sept 2025Active
Jonathan Robert McgohSecretaryUnknownUnknown26 Jun 2015Active
Jonathan Robert McgohDirectorBritishUnited Kingdom4516 Jun 2004Active

Shareholders

Shareholders (1)

Jonathan Robert Mcgoh
100.0%
30,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Esm Group Uk Limited

Unknown

Active
Notified 26 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jonathan Robert Mcgoh

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1980
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

REACH CAMBRIDGE LTD Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 2025-10-31
2 Oct 2025CapitalAllotment of shares (GBP 33,333) on 2025-09-26
2 Oct 2025OfficersTermination of Jonathan Robert Mcgoh as director on 2025-09-26
2 Oct 2025OfficersAppointment of William Ryan Downing as director on 2025-09-26
2 Oct 2025OfficersTermination of Jonathan Robert Mcgoh as director on 2025-09-26
18 Mar 2026 Accounts

Annual accounts made up to 2025-10-31

2 Oct 2025 Capital

Allotment of shares (GBP 33,333) on 2025-09-26

2 Oct 2025 Officers

Termination of Jonathan Robert Mcgoh as director on 2025-09-26

2 Oct 2025 Officers

Appointment of William Ryan Downing as director on 2025-09-26

2 Oct 2025 Officers

Termination of Jonathan Robert Mcgoh as director on 2025-09-26

Recent Activity

Latest Activity

Annual accounts made up to 2025-10-31

1 months ago on 18 Mar 2026

Allotment of shares (GBP 33,333) on 2025-09-26

6 months ago on 2 Oct 2025

Termination of Jonathan Robert Mcgoh as director on 2025-09-26

6 months ago on 2 Oct 2025

Appointment of William Ryan Downing as director on 2025-09-26

6 months ago on 2 Oct 2025

Termination of Jonathan Robert Mcgoh as director on 2025-09-26

6 months ago on 2 Oct 2025