Reef Business Systems Limited
Other professional, scientific and technical activities n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£791,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£796,000
Creditors < 1 year
£5,000
Equity
£791,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £791,000 | £792,000 | — | — | — | — | — | £159,279 | — |
| Equity | £791,000 | £792,000 | £8,713 | −£32,684 | £30,827 | −£8,913 | −£37,432 | — | £93,486 |
| Share capital | £100,000 | £100,000 | — | — | — | — | — | — | — |
| Retained earnings | £791,000 | £792,000 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | £1,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,871 | £3,626 | £6,107 | £1,332 | £3,530 | £4,791 | £464,771 |
| Current assets | £796,000 | £796,000 | £218,512 | £196,278 | £257,317 | £251,976 | £229,891 | — | £599,129 |
| Cash at bank | — | — | £30,283 | £450 | £33,011 | £37,348 | £99 | £350 | £146 |
| Debtors | £796,000 | £796,000 | £188,229 | £195,828 | £224,306 | £214,628 | £229,792 | £749,082 | £598,983 |
| Liabilities | |||||||||
| Creditors | £5,000 | £5,000 | — | — | — | — | — | — | — |
| Creditors within one year | £5,000 | £5,000 | £212,670 | £232,588 | — | — | — | — | £747,698 |
| Creditors after one year | — | — | — | — | — | — | — | — | £222,716 |
| Net current assets | — | — | £5,842 | −£36,310 | £24,720 | −£10,245 | −£40,962 | — | −£148,569 |
| Assets less current liabilities | £791,000 | £792,000 | £8,713 | −£32,684 | £30,827 | −£8,913 | −£37,432 | — | £316,202 |
| Profit & loss | |||||||||
| Tax | £1,000 | −£1,000 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | 9 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- FIS3 Topco Limited
- Ultimate controlling party
- Livingbridge 7 Global LP
- Approved
- 2026-08-27, signed by A D P Insley
Share classes (2)
- 100 Ordinary £1 shares of £1
- 100 Ordinary £1 shares of £1
Events after the year end (1)
- No matter or circumstance has arisen since 31 December 2025 that has significantly affected, or may significantly affect, the company's operations, the results of those operations, or the company's state of affairs in future financial years.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2012-05-09 · satisfied 2017-01-07
All monies
SatisfiedAll Assets · created 2009-09-28 · satisfied 2021-06-11
All monies
SatisfiedAll Assets · created 2007-11-16 · satisfied 2017-05-19
All monies
Satisfied