REABOLD RESOURCES PLC

Active London

Activities of open-ended investment companies

0 employees website.com
Environment, agriculture and waste Activities of open-ended investment companies
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REABOLD RESOURCES PLC

Activities of open-ended investment companies

Founded 8 Apr 1998 Active London, England 0 employees website.com
Environment, agriculture and waste Activities of open-ended investment companies

Previous Company Names

ADVENTIS GROUP PLC 29 Oct 1998 — 20 Dec 2012
OAKMONT GROUP LIMITED 20 May 1998 — 29 Oct 1998
REDDIN ASSOCIATES LIMITED 8 Apr 1998 — 20 May 1998
Accounts Submitted 13 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 15 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £39M £3M 2024 year on year
Total assets £40M £4M 2024 year on year
Total Liabilities £715K £268K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

The Broadgate Tower, 8th Floor 20 Primrose Street London EC2A 2EW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REABOLD RESOURCES PLC (03542727), an active environment, agriculture and waste company based in London, England. Incorporated 8 Apr 1998. Activities of open-ended investment companies. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£6.25M

Decreased by £3.56M (-36%)

Net Assets

£38.87M

Decreased by £3.31M (-8%)

Total Liabilities

£715.00k

Decreased by £268.00k (-27%)

Turnover

£42.00k

Decreased by £46.00k (-52%)

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 1,980,000 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 20191,980,000£2k£0.001

Officers

Officers

1 active 2 resigned
Status
Samaha, Anthony JohnDirectorAustralianUnited Kingdom5819 Dec 2012Active

Shareholders

Shareholders (16)

Premier Fund Managers Limited
8.4%
Fellbarn Limited
7.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

REABOLD RESOURCES PLC Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026IncorporationMemorandum Articles
15 May 2026ResolutionResolutions
15 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
16 Jul 2025ResolutionResolutions
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2026 Incorporation

Memorandum Articles

15 May 2026 Resolution

Resolutions

15 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

16 Jul 2025 Resolution

Resolutions

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Memorandum Articles

2 weeks ago on 15 May 2026

Resolutions

2 weeks ago on 15 May 2026

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 15 Apr 2026

Resolutions

10 months ago on 16 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 13 Jun 2025