DAVID REACH 100 PR LTD

Active Cheltenham

Other information technology service activities

0 employees website.com
Other information technology service activities
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DAVID REACH 100 PR LTD

Other information technology service activities

Founded 2 Jul 2020 Active Cheltenham, United Kingdom 0 employees website.com
Other information technology service activities

Previous Company Names

RCH 100 LIMITED 23 Sept 2022 — 10 Jul 2023
CENTURION 100 LIMITED 2 Jul 2020 — 23 Sept 2022
Accounts Submitted 21 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 11 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £-143K £72K 2025 year on year
Total assets £75K £75K 2025 year on year
Total Liabilities £218K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX United Kingdom

Full company profile for DAVID REACH 100 PR LTD (12714285), an active company based in Cheltenham, United Kingdom. Incorporated 2 Jul 2020. Other information technology service 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£143.37k

Increased by £72.42k (+34%)

Total Liabilities

£218.37k

Increased by £2.25k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

291%

Decreased by 66207 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Bruce, David AlastairDirectorBritishEngland832 Jul 2020Active

Shareholders

Shareholders (1)

David Alastair Bruce
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr David Alastair Bruce

British

Active
Notified 2 Jul 2020
Residence England
DOB April 1943
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
21 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
11 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
29 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
21 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

11 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 21 Apr 2026

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Apr 2024