REA CAPITAL GROUP LTD

Active Liverpool

Financial intermediation not elsewhere classified

2 employees website.com
Financial services Financial intermediation not elsewhere classified
R

REA CAPITAL GROUP LTD

Financial intermediation not elsewhere classified

Founded 13 Aug 2015 Active Liverpool, United Kingdom 2 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

F & M CONSULTING SERVICES LIMITED 11 May 2016 — 1 Apr 2021
TB ELECTRICAL (NW) LIMITED 13 Aug 2015 — 11 May 2016
Accounts Submitted 27 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Mar 2026 Next due 24 Mar 2027 10 months remaining
Net assets £60K £7K 2024 year on year
Total assets £85K £17K 2024 year on year
Total Liabilities £25K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hanover Buildings 11-13 Hanover Street Liverpool Merseyside L1 3DN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REA CAPITAL GROUP LTD (09731771), an active financial services company based in Liverpool, United Kingdom. Incorporated 13 Aug 2015. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£82.34k

Decreased by £14.22k (-15%)

Net Assets

£59.52k

Increased by £7.29k (+14%)

Total Liabilities

£25.47k

Decreased by £24.43k (-49%)

Turnover

N/A

Employees

2

Debt Ratio

30%

Decreased by 19 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20182£2£2

Officers

Officers

2 active 1 resigned
Status
Rea, Francesca RebeccaDirectorBritishUnited Kingdom441 May 2016Active
Rea, Mark ChristopherDirectorBritishUnited Kingdom441 May 2016Active

Shareholders

Shareholders (2)

Mark Christopher Rea
50.0%
Francesca Rebecca Rea
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Mark Christopher Rea

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1981
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mrs Francesca Rebecca Rea

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
27 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
2 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Apr 2024Confirmation StatementConfirmation statement made on 20 Mar 2024 with no updates
17 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

2 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Apr 2024 Confirmation Statement

Confirmation statement made on 20 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 27 Aug 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Sept 2024

Confirmation statement made on 20 Mar 2024 with no updates

2 years ago on 4 Apr 2024