# RESERVE LIMITED (04907177)

> RESERVE LIMITED is an active private limited company (company number 04907177) incorporated on 22 September 2003, registered in Manchester. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.07m and cash of £728k, with 37 employees on average. Net assets rose 4% on the prior period (£1.02m).

- Status: Active
- Incorporated: 2003-09-22
- Registered office: Manchester, M32 0ZH
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-10-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 150 comparable companies in Manchester (median £1,856, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.07m | £728k | £226k | £449k | — | — | 37 |
| 2024-01-31 | £1.02m | £683k | £200k | £398k | — | — | 40 |

current ratio 3.03; size band small.

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

- Net assets above zero: Net assets £1,065,184 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.03
- Cash at bank of £50,000 or more: Cash £728,330
- Incorporated five or more years ago: Incorporated 22 September 2003

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

## Persons with significant control

- Mrs Kate Louise Goodman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, 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/04907177
HTML: https://firmoscan.com/company/04907177-reserve-limited