# THEBEC LIMITED (06957339)

> THEBEC LIMITED is an active private limited company (company number 06957339) incorporated on 9 July 2009, registered in Salisbury. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 30 September 2025, showing net assets of £41k and cash of £121k, with 1 employee on average. Net assets rose 30% on the prior period (£32k).

- Status: Active
- Incorporated: 2009-07-09
- Registered office: Salisbury, SP3 6LF
- SIC 79120: Tour operator activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 548 comparable companies in Other (median £2,989, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £41k | £121k | £74k | £154k | — | — | 1 |
| 2024-09-30 | £32k | £147k | £179k | £295k | — | — | 1 |

current ratio 1.27; size band micro.

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

- Net assets above zero: Net assets £40,970 at 30 September 2025
- Net assets up 10% or more on the prior period: +29.7% vs prior period
- Cash at bank of £50,000 or more: Cash £121,495
- Incorporated five or more years ago: Incorporated 9 July 2009

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

## Persons with significant control

- Mr Jonathan Christopher Reilly — owns 25–50% of shares; has significant influence or control; has significant influence or control; has significant influence or control, since 2016-07-15

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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/06957339
HTML: https://firmoscan.com/company/06957339-thebec-limited