JOHN REED ASSOCIATES LIMITED

Active Newcastle Upon Tyne
1 employees website.com
J

JOHN REED ASSOCIATES LIMITED

Founded 21 Jan 2009 Active Newcastle Upon Tyne, United Kingdom 1 employees website.com

Previous Company Names

OCEANPATH LIMITED 21 Jan 2009 — 8 Apr 2009
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Jan 2026 Next due 4 Feb 2027 8 months remaining
Net assets £152K £29K 2025 year on year
Total assets £188K £30K 2025 year on year
Total Liabilities £36K £394 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

43 Rokeby Drive Kenton Newcastle Upon Tyne Tyne And Wear NE3 4JY

Full company profile for JOHN REED ASSOCIATES LIMITED (06797514), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 21 Jan 2009. 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 (2014–2025)

Cash in Bank

N/A

Net Assets

£151.56k

Increased by £29.11k (+24%)

Total Liabilities

£36.42k

Increased by £394.00 (+1%)

Turnover

N/A

Employees

1

Debt Ratio

19%

Decreased by 4 (-17%)

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

1 active 1 resigned
Status
John Robert ReedDirectorBritishEngland5921 Jan 2009Active

Shareholders

Shareholders (1)

John Robert Reed
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr John Robert Reed

British

Active
Notified 21 Dec 2024
Residence England
DOB April 1967
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with updates
24 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Feb 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with no updates
21 Dec 2024Persons With Significant ControlJohn Robert Reed notified as a person with significant control
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Feb 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with no updates

21 Dec 2024 Persons With Significant Control

John Robert Reed notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 21 Jan 2026 with updates

3 months ago on 23 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 21 Jan 2025 with no updates

1 years ago on 3 Feb 2025

John Robert Reed notified as a person with significant control

1 years ago on 21 Dec 2024