REFLEX ORKNEY LIMITED

Active Stromness

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
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REFLEX ORKNEY LIMITED

Other service activities n.e.c.

Founded 29 Nov 2019 Active Stromness, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 26 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Dec 2025 Next due 12 Dec 2026 7 months remaining
Net assets £-111K £26K 2024 year on year
Total assets £2K £38K 2024 year on year
Total Liabilities £113K £64K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Block 3 Old Academy Business Centre Stromness Orkney KW16 3AW United Kingdom

Full company profile for REFLEX ORKNEY LIMITED (SC648457), an active company based in Stromness, United Kingdom. Incorporated 29 Nov 2019. Other service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.23k

Decreased by £2.12k (-63%)

Net Assets

-£111.03k

Increased by £26.30k (+19%)

Total Liabilities

£113.27k

Decreased by £64.13k (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

5048%

Increased by 4605 (+1040%)

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

2 active
Status
Brodies Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown1 Jun 2025Active
Gareth John DaviesDirectorBritishUnited Kingdom6429 Nov 2019Active

Shareholders

Shareholders (2)

Aquatera Limited
100.0%
1
Gareth Davies
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aquatera Limited

United Kingdom

Active
Notified 30 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gareth John Davies

Ceased 30 Dec 2020

Ceased

Group Structure

Group Structure

AQUATERA LIMITED united kingdom
REFLEX ORKNEY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026CapitalAllotment of shares (GBP 40,001) on 2026-03-31
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-28 with updates
27 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
26 Aug 2025AccountsAnnual accounts made up to 2025-03-31
5 Jun 2025OfficersAppointment of Brodies Secretarial Services Limited as director on 2025-06-01
22 Apr 2026 Capital

Allotment of shares (GBP 40,001) on 2026-03-31

4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-28 with updates

27 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

26 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

5 Jun 2025 Officers

Appointment of Brodies Secretarial Services Limited as director on 2025-06-01

Recent Activity

Latest Activity

Allotment of shares (GBP 40,001) on 2026-03-31

4 days ago on 22 Apr 2026

Confirmation statement made on 2025-11-28 with updates

4 months ago on 4 Dec 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 27 Aug 2025

Annual accounts made up to 2025-03-31

8 months ago on 26 Aug 2025

Appointment of Brodies Secretarial Services Limited as director on 2025-06-01

10 months ago on 5 Jun 2025