# REO (U.K.) LIMITED (02415988)

> REO (U.K.) LIMITED is an active private limited company (company number 02415988) incorporated on 22 August 1989, registered in Craven Arms. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 December 2025, showing net assets of £998k and cash of £572k, with 9 employees on average. Net assets rose 1% on the prior period (£987k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1989-08-22
- Registered office: Craven Arms, SY7 8NT
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £998k | £572k | £674k | £1.52m | — | — | 9 |
| 2024-12-31 | £987k | £464k | £335k | £1.26m | — | — | 10 |
| 2023-12-31 | £781k | £868k | £777k | £1.98m | — | — | 11 |

current ratio 1.64; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £997,669 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.64
- Cash at bank of £50,000 or more: Cash £571,959
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 August 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Reo Holding Ag (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Reo (Uk) Holdings Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02415988
HTML: https://firmoscan.com/company/02415988-reo-u-k-limited