S. H. REILY LIMITED

Active
Company number 01837857Private limited companyIncorporated 1984

Key figures

£383,864+9.6%
Net assets 2023/24
+3.2%
Average annual growth 2019/20–2023/24
0100 k200 k300 k400 k2019/202020/212021/222022/232023/24

Like most small UK companies, S. H. REILY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24

Sector comparison

SIC 86900

Where the company stands among the 74,960 active companies whose first SIC code is 86900 (Other human health activities).

Net assets£383,864
Higher than 93% · median £4,867
Total assets£506,547
Higher than 91% · median £20,084
Cash£39,008
Higher than 67% · median £12,605
Employees9
Higher than 92% · median 1
Company age42.3 years
Older than 99% · median 5.1 years
Largest in this sector by net assets
  1. GUY'S AND ST THOMAS' FOUNDATION£904.5m
  2. BARTS CHARITY£426.7m
  3. SYNEOS HEALTH IVH UK LIMITED£311.9m
  4. YGEIA3 LTD£298.2m
  5. AMICUS THERAPEUTICS UK LIMITED£277.3m
  6. CREW 2000 (SCOTLAND)£251.2m
  7. NOVERO HEALTH CARE LTD£172.5m
  8. THOMAS POCKLINGTON TRUST£155.7m
  9. STRYKER UK LIMITED£138.2m
  10. BRITISH HEART FOUNDATION£130.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 74,960. The line on each bar marks the median.

Summary: S. H. REILY LIMITED

What kind of company is it?

S. H. REILY LIMITED is a private limited company registered with Companies House under company number 01837857. It was incorporated on 2 Aug 1984. Its status is active. The registered office is in Cleveland (TS14). Its nature of business (SIC 2007) is other human health activities (86900).

How is the company doing financially?

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £383,864, up 9.6% on the previous year. Cash at bank and in hand was £39,008. The company had an average of 9 employees. Figures are available for 5 financial years (2019/20–2023/24).

How does it compare with similar companies?

Compared with 74,960 active companies whose first SIC code is 86900: By net assets it ranks higher than 93% of them (median £4,867). By total assets it ranks higher than 91% of them (median £20,084). By cash it ranks higher than 67% of them (median £12,605). By number of employees it ranks higher than 92% of them (median 1). It is older than 99% of them (median age 5.1 years).

Does it supply the public sector?

The company is named as a supplier in 2 public contract award notices from 2 public sector buyers since 2024.

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly optical, medical and measuring instruments.

Who runs and controls the company?

The company has 2 current directors. 3 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 21 Jun 2027.

Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand113,202202,482177,722163,90239,008
Total assets485,147676,073642,443542,520506,547
Total liabilities—————
Net assets / total equity338,950350,095352,888350,395383,864
Average number of employees111111119

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

2 contracts

S. H. REILY LIMITED is named as a supplier in 2 public contract award notices from 2 public sector buyers since 2024.

Contracts per year
Main buyers2
NHS NORTH EAST AND NORTH CUMBRIA INTEGRATED CARE BOARD
1 contract
North East and North Cumbria Integrated Care Board
1 contract
Contracts
  1. QHM-2025-3761 SH Reily LTD‡NHS NORTH EAST AND NORTH CUMBRIA INTEGRATED CARE BOARD
  2. SH Reily 2024/25North East and North Cumbria Integrated Care Board · £1

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

Registers and licences

International trade‡

Listed by HMRC as an importer of goods in 3 of the last 12 months on record, most recently July 2026. Main goods: optical, medical and measuring instruments.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

18 events
  1. Financial year 2023/24 endedAccounts: net assets £383.9k, 9 employees
  2. Financial year 2022/23 endedAccounts: net assets £350.4k, 11 employees
  3. Financial year 2021/22 endedAccounts: net assets £352.9k, 11 employees
  4. Financial year 2020/21 endedAccounts: net assets £350.1k, 11 employees
  5. Financial year 2019/20 endedAccounts: net assets £339k, 11 employees
  6. Mr Dominic Alexander Thomson registered as a person with significant control
  7. Mr Christian James Reily registered as a person with significant control
  8. Acuity Vision Care Limited registered as a person with significant control
Earlier events (10)
  1. Zoe RICHMOND resignedDirector
  2. Valerie REILY resignedDirector
  3. Stephen Harold REILY resignedSecretary
  4. Stephen Harold REILY resignedDirector
  5. Christian James REILY appointedDirector
  6. Brian James REILY resignedDirector
  7. Dominic Alexander THOMSON appointedDirector
  8. Zoe RICHMOND appointedDirector
  9. Valerie REILY appointedDirector
  10. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.