REEF GROUP LIMITED

Active London
11 employees website.com
Property, infrastructure and construction Commercial real estate
R

REEF GROUP LIMITED

Founded 31 Dec 2019 Active London, United Kingdom 11 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

REEFROCK CAPITAL LIMITED 18 Jan 2024 — 10 Jun 2024
R BLUE CAPITAL LIMITED 31 Dec 2019 — 18 Jan 2024
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Dec 2025 Next due 6 Dec 2026 7 months remaining
Net assets £8M £1M 2024 year on year
Total assets £24M £137M 2024 year on year
Total Liabilities £16M £135M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

51 Welbeck Street London W1G 9HL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REEF GROUP LIMITED (12381750), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 31 Dec 2019. 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 (2020–2024)

Cash in Bank

£6.63M

Decreased by £1.33M (-17%)

Net Assets

£8.13M

Decreased by £1.28M (-14%)

Total Liabilities

£16.26M

Decreased by £135.34M (-89%)

Turnover

£70.79M

Decreased by £4.14M (-6%)

Employees

11

Increased by 8 (+267%)

Debt Ratio

67%

Decreased by 27 (-29%)

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
Stewart Alastair DeeringDirectorBritishEngland4731 Dec 2019Active

Shareholders

Shareholders (1)

Reefrock Capital Limited
100.0%
8,852

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 5 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Piers Alexander Slater

Ceased 5 Feb 2020

Ceased

Stewart Alastair Deering

Ceased 5 Feb 2020

Ceased

Crystal Reef Limited

Ceased 24 Oct 2023

Ceased

Group Structure

Group Structure

CJTD LIMITED united kingdom
REEF GROUP LIMITED Current Company
R BLUE CV LIMITED united kingdom
FOURTH MILE LIMITED united kingdom
URBANR D&C LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
51 Welbeck Street, London (W1G 9BG) CITY OF WESTMINSTER
Leasehold-7 Nov 2024
51 Welbeck Street, London (W1G 9BG)
Leasehold
Added 7 Nov 2024
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
23 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
7 Jan 2025OfficersAppointment of Mr Jonathan Marie Stephane Jose Piper-Beillevaire as director on 6 Jan 2025
8 Dec 2024Confirmation StatementConfirmation statement made on 22 Nov 2024 with updates
26 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

7 Jan 2025 Officers

Appointment of Mr Jonathan Marie Stephane Jose Piper-Beillevaire as director on 6 Jan 2025

8 Dec 2024 Confirmation Statement

Confirmation statement made on 22 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 22 Nov 2025 with no updates

4 months ago on 4 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Jan 2025

Appointment of Mr Jonathan Marie Stephane Jose Piper-Beillevaire as director on 6 Jan 2025

1 years ago on 7 Jan 2025

Confirmation statement made on 22 Nov 2024 with updates

1 years ago on 8 Dec 2024