REACT SPECIALIST CLEANING LIMITED

Active Birmingham
75 employees website.com
Property, infrastructure and construction Facilities management
R

REACT SPECIALIST CLEANING LIMITED

Founded 14 May 2015 Active Birmingham, England 75 employees website.com
Property, infrastructure and construction Facilities management
Accounts Submitted 17 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 14 May 2025 Next due 28 May 2026 1 month remaining
Net assets £794K £452K 2024 year on year
Total assets £3M £432K 2024 year on year
Total Liabilities £2M £20K 2024 year on year
Charges 5
3 outstanding 2 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 SPECIALIST CLEANING LIMITED (09590089), an active property, infrastructure and construction company based in Birmingham, England. Incorporated 14 May 2015. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£153.00k

Increased by £75.00k (+96%)

Net Assets

£794.00k

Increased by £452.00k (+132%)

Total Liabilities

£2.16M

Decreased by £20.00k (-1%)

Turnover

£5.37M

Decreased by £435.00k (-7%)

Employees

75

Decreased by 14 (-16%)

Debt Ratio

73%

Decreased by 13 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Shaun David DoakDirectorBritishUnited Kingdom454 Mar 2019Active

Shareholders

Shareholders (1)

React Sc Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

React Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

REACT GROUP PLC united kingdom
REACT SPECIALIST CLEANING LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025AccountsAnnual accounts made up to 2024-09-30
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-14 with no updates
26 Sept 2024OfficersTermination of Andrea Elizabeth Pankhurst as director on 2024-09-25
25 Sept 2024OfficersAppointment of Mr Spencer Neal Dredge as director on 2024-09-25
8 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with no updates

26 Sept 2024 Officers

Termination of Andrea Elizabeth Pankhurst as director on 2024-09-25

25 Sept 2024 Officers

Appointment of Mr Spencer Neal Dredge as director on 2024-09-25

8 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

10 months ago on 17 Jun 2025

Confirmation statement made on 2025-05-14 with no updates

11 months ago on 14 May 2025

Termination of Andrea Elizabeth Pankhurst as director on 2024-09-25

1 years ago on 26 Sept 2024

Appointment of Mr Spencer Neal Dredge as director on 2024-09-25

1 years ago on 25 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Jul 2024