REES INVESTMENTS LIMITED

Active Uttoxeter

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estateArchitectural activities
R

REES INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 2 Feb 2016 Active Uttoxeter, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estateArchitectural activities
Accounts Submitted 29 Sept 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 9 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £869K £79K 2025 year on year
Total assets £1M £127K 2025 year on year
Total Liabilities £587K £49K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

14a Market Place Uttoxeter Staffordshire ST14 8HP United Kingdom

Full company profile for REES INVESTMENTS LIMITED (09983266), an active company based in Uttoxeter, United Kingdom. Incorporated 2 Feb 2016. Other letting and operating of own or leased real estate. 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 (2017–2025)

Cash in Bank

£234.59k

Decreased by £38.42k (-14%)

Net Assets

£868.87k

Increased by £78.52k (+10%)

Total Liabilities

£587.22k

Increased by £48.63k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Decreased by 1 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 20232£0£0

Officers

Officers

2 active 1 resigned
Status
Sammans, Collette MaryDirectorBritishUnited Kingdom5018 Dec 2020Active
Sammans, Steven John RhysDirectorBritishUnited Kingdom492 Feb 2016Active

Shareholders

Shareholders (2)

Steven John Rhys Sammans
50.0%
Collette Mary Sammans
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Collette Mary Sammans

British

Active
Notified 18 Dec 2020
Residence United Kingdom
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Steven John Rhys Sammans

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Andrew John Startin

Ceased 18 Dec 2020

Ceased

Group Structure

Group Structure

REES INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
88 Bridge Street, Derby (DE1 3LF) CITY OF DERBY
Leasehold£172,00029 Nov 2022
Durham House, Wyvern Business Park, Stanier Way, Chaddesden (DE21 6BF) CITY OF DERBY
Freehold£510,0004 Nov 2022
88 Bridge Street, Derby (DE1 3LF)
Leasehold £172,000
Added 29 Nov 2022
District CITY OF DERBY
Durham House, Wyvern Business Park, Stanier Way, Chaddesden (DE21 6BF)
Freehold £510,000
Added 4 Nov 2022
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
29 Jul 2024AccountsAnnual accounts made up to 30 Apr 2024
5 Feb 2024Confirmation StatementConfirmation statement made on 5 Feb 2024 with updates
9 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 30 Apr 2024

5 Feb 2024 Confirmation Statement

Confirmation statement made on 5 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 30 Apr 2025

7 months ago on 29 Sept 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Jul 2024

Confirmation statement made on 5 Feb 2024 with updates

2 years ago on 5 Feb 2024