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REEF BUSINESS SYSTEMS LIMITED

Active Exeter

Other professional, scientific and technical activities n.e.c.

1 employees Website
Software Vertical-specific SaaS Other professional, scientific and technical activities n.e.c.
R

REEF BUSINESS SYSTEMS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 8 Jun 2007 Active Exeter, England 1 employees reefbs.co.uk
Software Vertical-specific SaaS Other professional, scientific and technical activities n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 28 Aug 2025
Net assets £827.00K £57.00K 2023 year on year
Total assets £841.00K £91.00K 2023 year on year
Total Liabilities £14.00K £148.00K 2023 year on year
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Turing Building Exeter Science Park Babbage Way Clyst Honiton Exeter EX5 2FN England

Office (Harrogate)

5 Greengate, Cardale Park, Harrogate HG3 1GY

Telephone

0345 017 8266

Website

reefbs.co.uk

Credit Report

Discover REEF BUSINESS SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£13.00k

Decreased by £33.00k (-72%)

Net Assets

£827.00k

Increased by £57.00k (+7%)

Total Liabilities

£14.00k

Decreased by £148.00k (-91%)

Turnover

£211.00k

Decreased by £545.00k (-72%)

Employees

1

Decreased by 1 (-50%)

Debt Ratio

2%

Decreased by 15 (-88%)
See 10 Year Full Financials

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 8 resigned
Status
Boris Antoine Rene HuardDirectorFrenchUnited Kingdom5315 Mar 2024Active
Brian Robert AirdDirectorBritishScotland5915 Mar 2024Active
Christopher BulpittDirectorBritishUnited Kingdom4020 Dec 2022Active

Shareholders

Shareholders (4)

Argus Bidco Limited
25.0%
2521 Jun 2023
Argus Bidco Limited
20.0%
2021 Jun 2023
Argus Bidco Limited
20.0%
2021 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Argus Bidco Limited

United Kingdom

Active
Notified 17 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gary David Cuthbert

Ceased 17 Jun 2021

Ceased

Jamie Pearson

Ceased 17 Jun 2021

Ceased
See All Controllers

Group Structure

Group Structure

ARGUS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARGUS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARGUS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FIS3 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIS3 MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIS3 MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIS3 TOPCO LIMITED united kingdom significant influence or control as firm
TENZING BELAY GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control
TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIVINGBRIDGE GROUP LLP united kingdom
TENZING LIMITED united kingdom
REEF BUSINESS SYSTEMS LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts filedView(53 pages)
1 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
30 Aug 2025GazetteGazette Filings Brought Up To DateView(1 page)
1 Oct 2025 Accounts

Annual accounts filed

View Document(53 pages)
1 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
1 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(15 pages)
30 Aug 2025 Gazette

Gazette Filings Brought Up To Date

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 1 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 1 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Gazette Filings Brought Up To Date

5 months ago on 30 Aug 2025