HENRY REEVES & CO LIMITED

Active Maidstone

Accounting and auditing activities

13 employees website.com
Financial services Accounting and auditing activities
H

HENRY REEVES & CO LIMITED

Accounting and auditing activities

Founded 11 Oct 2017 Active Maidstone, United Kingdom 13 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 23 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 24 Nov 2025 Next due 6 Dec 2026 6 months remaining
Net assets £1M £256K 2024 year on year
Total assets £2M £677K 2024 year on year
Total Liabilities £644K £421K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 West Court Enterprise Road Maidstone Kent ME15 6JD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HENRY REEVES & CO LIMITED (11006696), an active financial services company based in Maidstone, United Kingdom. Incorporated 11 Oct 2017. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£130.79k

Decreased by £98.14k (-43%)

Net Assets

£1.15M

Increased by £256.49k (+29%)

Total Liabilities

£644.14k

Increased by £421.00k (+189%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

36%

Increased by 16 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 Allotments 341 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 2024203£30k£147.78
28 Oct 20245£5£1
28 Oct 2024133£133£1

Officers

Officers

3 active
Status
Andrew David DrinkwaterDirectorBritishEngland5528 Oct 2024Active
Michael FanningDirectorBritishUnited Kingdom5411 Oct 2017Active
Stuart Ian RelfDirectorBritishEngland4511 Oct 2017Active

Shareholders

Shareholders (5)

Michael Fanning
44.4%
600
Stuart Ian Relf
39.5%
533

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Fanning

British

Active
Notified 11 Oct 2017
Residence United Kingdom
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stuart Ian Relf

British

Active
Notified 11 Oct 2017
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5 And Ground Floor Of Unit 4, West Court, Enterprise Road, Maidstone (ME15 6JD) MAIDSTONE
Leasehold-12 Sept 2024
Unit 5 And Ground Floor Of Unit 4, West Court, Enterprise Road, Maidstone (ME15 6JD)
Leasehold
Added 12 Sept 2024
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with updates
28 Oct 2025Persons With Significant ControlChange to Mr Stuart Ian Relf as a person with significant control on 28 Oct 2025
28 Oct 2025OfficersChange to director Mr Stuart Ian Relf on 28 Oct 2025
23 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Dec 2024OfficersChange to director Mr Michael Fanning on 22 Nov 2024
24 Nov 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with updates

28 Oct 2025 Persons With Significant Control

Change to Mr Stuart Ian Relf as a person with significant control on 28 Oct 2025

28 Oct 2025 Officers

Change to director Mr Stuart Ian Relf on 28 Oct 2025

23 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Dec 2024 Officers

Change to director Mr Michael Fanning on 22 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Nov 2025 with updates

6 months ago on 24 Nov 2025

Change to Mr Stuart Ian Relf as a person with significant control on 28 Oct 2025

6 months ago on 28 Oct 2025

Change to director Mr Stuart Ian Relf on 28 Oct 2025

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 23 Jul 2025

Change to director Mr Michael Fanning on 22 Nov 2024

1 years ago on 3 Dec 2024