# REACH CAMBRIDGE LTD (05155407)

> REACH CAMBRIDGE LTD is an active private limited company (company number 05155407) incorporated on 16 June 2004, registered in Cambridge. Its registered activity is other reservation service activities n.e.c. (SIC 79909). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £1.60m and cash of £276k, with 16 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£1.27m).

- Status: Active
- Incorporated: 2004-06-16
- Registered office: Cambridge, CB2 3QJ
- SIC 79909: Other reservation service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,714 comparable companies in the UK (median £1,824, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.60m | £276k | £2.02m | £747k | — | — | 16 |
| 2024-10-31 | £1.27m | £845k | £1.50m | £1.08m | — | — | 12 |

current ratio 3.07; size band small.

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

- Net assets above zero: Net assets £1,599,055 at 31 October 2025
- Net assets up 10% or more on the prior period: +26.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.07
- Cash at bank of £50,000 or more: Cash £275,982
- Incorporated five or more years ago: Incorporated 16 June 2004

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

## Persons with significant control

- Esm Group Uk Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-09-26

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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/05155407
HTML: https://firmoscan.com/company/05155407-reach-cambridge-ltd