Kreston Reeves LLP
Kreston Reeves LLP
#OC328775 • Active
B2bServices
Kreston Reeves is a B Corp™ certified accountancy firm that provides comprehensive accountancy, business, and financial advice to businesses, not-for-profits, private individuals, and families across London, Kent, and Sussex.
Founded: 04/06/2007
Industries: N/A
Website: https://krestonreeves.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Brighton
Services
- Accounts And Outsourcing
- Audit And Assurance
- Business Advisory
- Corporate Finance
- Financial Planning
Financial Snapshot
Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £1.25m
↑ 694%
Turnover £44.46m
↑ 11%
EBITDA £11.95m
↑ 10%
Total Liabilities £6.38m
↓ -13%
Employees 462
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age | ||
|---|---|---|---|---|---|---|
| No active directors found | ||||||
No active directors found
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Barclays Security Trustee Limited Outstanding
Created 18/07/2024#OC3287750003 Negative Pledge
Barclays Bank PLC Outstanding
Created 27/11/2012Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
4 properties
Regions
2
Freehold
0
Leasehold
4
GREATER LONDON
Third Floor, 24 Chiswell Street, London (EC1Y 4TY)
Leasehold • EC1Y 4TY
Added 11/07/2011 • ISLINGTON
SOUTH EAST
9, Donnington Park, 85 Birdham Road, Chichester (PO20 7AJ)
Leasehold • PO20 7AJ
Added 30/03/2022 • CHICHESTER
SOUTH EAST
9 Donnington Park, 85 Birdham Road, Chichester (PO20 7AJ)
Leasehold • PO20 7AJ
Added 20/10/2016 • CHICHESTER
Grants
Total grant funding received: £403,539.21
| Programme | |||
|---|---|---|---|
| 01/04/2020 | £345,823.10 | Department for Education | Apprenticeships Participation 18+ |
| To fund the provision of apprenticeship training. | |||
| 01/04/2020 | £57,716.11 | Department for Education | Apprenticeships Participation 16 - 18 |
| To fund the provision of apprenticeship training. | |||
Department for Education
£345,823.10To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Department for Education
£57,716.11To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Government Council Contracts Beta
Total Council Spend
£126,609.60
Across 33 transactions
Contract Period
Jun 2017 - Jan 2024
1 council
Average Per Council
£126,609.60
33 avg. transactions
Council Partners
Medway Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/03/2025 | Officers | Termination Member Limited Liability Partnership With Name Termination Date | View (1 page) |
| 09/01/2025 | Officers | Change Person Member Limited Liability Partnership With Name Change Date | View (2 pages) |
| 18/12/2024 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
| 12/12/2024 | Officers | Termination Member Limited Liability Partnership With Name Termination Date | View (1 page) |
| 01/11/2024 | Officers | Change Person Member Limited Liability Partnership With Name Change Date | View (2 pages) |
| 01/11/2024 | Officers | Change Person Member Limited Liability Partnership With Name Change Date | View (2 pages) |
| 01/11/2024 | Officers | Termination Member Limited Liability Partnership With Name Termination Date | View (1 page) |
13/03/2025 Officers
Termination Member Limited Liability Partnership With Name Termination Date
09/01/2025 Officers
Change Person Member Limited Liability Partnership With Name Change Date
12/12/2024 Officers
Termination Member Limited Liability Partnership With Name Termination Date
01/11/2024 Officers
Change Person Member Limited Liability Partnership With Name Change Date
01/11/2024 Officers
Change Person Member Limited Liability Partnership With Name Change Date
01/11/2024 Officers
Termination Member Limited Liability Partnership With Name Termination Date