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Reed & Mackay Holdings Limited

Reed & Mackay Holdings Limited is an active company incorporated on 29 September 2005 with the registered office located in London, City of London. Reed & Mackay Holdings Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05577881
Private limited company
Age
19 years
Incorporated 29 September 2005
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Nexus Place
25 Farringdon Street
London
EC4A 4AF
Address changed on 17 Oct 2024 (10 months ago)
Previous address was C/O Kpmg Llp One St. Peter's Square Manchester M2 3AE United Kingdom
Telephone
02072463333
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in UK • Born in Mar 1963
Director • Chief Finance Officer • American • Lives in United States • Born in May 1971
Director • Global Finance Director • British • Lives in UK • Born in Dec 1980
Navan INC
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Reed & Mackay Travel Limited
Mr Frederick Anthony Stratford, Guy Bennett, and 1 more are mutual people.
Active
Hillgate Incentives Limited
Guy Bennett and Ram Bartov are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£22.57M
Increased by £5.24M (+30%)
Turnover
£94.89M
Increased by £25.15M (+36%)
Employees
1.03K
Increased by 140 (+16%)
Total Assets
£158.37M
Increased by £19.91M (+14%)
Total Liabilities
-£81.9M
Increased by £14.93M (+22%)
Net Assets
£76.47M
Increased by £4.98M (+7%)
Debt Ratio (%)
52%
Increased by 3.35% (+7%)
Latest Activity
New Charge Registered
5 Months Ago on 14 Mar 2025
New Charge Registered
5 Months Ago on 14 Mar 2025
New Charge Registered
5 Months Ago on 14 Mar 2025
New Charge Registered
6 Months Ago on 24 Feb 2025
New Charge Registered
6 Months Ago on 24 Feb 2025
New Charge Registered
6 Months Ago on 24 Feb 2025
Charge Satisfied
6 Months Ago on 14 Feb 2025
Charge Satisfied
6 Months Ago on 14 Feb 2025
Charge Satisfied
6 Months Ago on 14 Feb 2025
Charge Satisfied
6 Months Ago on 14 Feb 2025
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Documents
Registration of charge 055778810019, created on 14 March 2025
Submitted on 21 Mar 2025
Registration of charge 055778810018, created on 14 March 2025
Submitted on 21 Mar 2025
Registration of charge 055778810020, created on 14 March 2025
Submitted on 21 Mar 2025
Registration of charge 055778810016, created on 24 February 2025
Submitted on 27 Feb 2025
Registration of charge 055778810017, created on 24 February 2025
Submitted on 27 Feb 2025
Registration of charge 055778810015, created on 24 February 2025
Submitted on 25 Feb 2025
Satisfaction of charge 055778810011 in full
Submitted on 14 Feb 2025
Satisfaction of charge 055778810012 in full
Submitted on 14 Feb 2025
Satisfaction of charge 055778810013 in full
Submitted on 14 Feb 2025
Satisfaction of charge 055778810010 in full
Submitted on 14 Feb 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year