REACT GROUP PLC

Active Birmingham

Activities of head offices

428 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices
R

REACT GROUP PLC

Activities of head offices

Founded 17 May 2005 Active Birmingham, England 428 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices

Previous Company Names

VERDES MANAGEMENT PLC 27 Sept 2010 — 14 Aug 2015
X-PHONICS PLC 29 Aug 2006 — 27 Sept 2010
DIABLO GROUP PLC 17 May 2005 — 29 Aug 2006
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 19 May 2025 Next due 31 May 2026 1 month remaining
Net assets £10M £1M 2025 year on year
Total assets £21M £7M 2025 year on year
Total Liabilities £11M £5M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Holly House Shady Lane Birmingham B44 9ER England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REACT GROUP PLC (05454010), an active property, infrastructure and construction company based in Birmingham, England. Incorporated 17 May 2005. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.24M

Decreased by £540.00k (-30%)

Net Assets

£9.96M

Increased by £1.30M (+15%)

Total Liabilities

£10.69M

Increased by £5.43M (+103%)

Turnover

£35.34M

Increased by £6.58M (+23%)

Employees

428

Increased by 56 (+15%)

Debt Ratio

52%

Increased by 14 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 792,240,754 Shares £8.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 202310,000,000£30k£0.003
22 Nov 20227,975,816£24k£0.003
18 May 202283,333,333£1000k£0.012
6 May 2022458,333,332£5.50m£0.012
1 Apr 20219,496,676£199k£0.021

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Octopus Investments Limited
19.4%
Dowgate Wealth Limited
11.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

REACT GROUP PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
115 Hearthcote Road, Swadlincote (DE11 9DU) SOUTH DERBYSHIRE
Leasehold-17 Jan 2018
115 Hearthcote Road, Swadlincote (DE11 9DU)
Leasehold
Added 17 Jan 2018
District SOUTH DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026ResolutionResolutions
12 Apr 2026AccountsAnnual accounts made up to 2025-09-30
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with updates
3 Apr 2025AccountsAnnual accounts made up to 2024-09-30
19 Mar 2025AddressChange Sail Address Company With Old Address New Address
19 Apr 2026 Resolution

Resolutions

12 Apr 2026 Accounts

Annual accounts made up to 2025-09-30

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with updates

3 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

19 Mar 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Resolutions

5 days ago on 19 Apr 2026

Annual accounts made up to 2025-09-30

1 weeks ago on 12 Apr 2026

Confirmation statement made on 2025-05-17 with updates

11 months ago on 19 May 2025

Annual accounts made up to 2024-09-30

1 years ago on 3 Apr 2025

Change Sail Address Company With Old Address New Address

1 years ago on 19 Mar 2025