REACT VENTURES LIMITED

Active Workington

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
R

REACT VENTURES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 22 Feb 2019 Active Workington, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 2 Jun 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 27 Feb 2026 Next due 28 Feb 2027 8 months remaining
Net assets £2M £158K 2024 year on year
Total assets £3M £100K 2024 year on year
Total Liabilities £1M £258K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carleton House 136 Gray Street Workington Cumbria CA14 2LU United Kingdom

Full company profile for REACT VENTURES LIMITED (11842531), an active company based in Workington, United Kingdom. Incorporated 22 Feb 2019. Other professional, scientific and technical 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£41.00

Decreased by £99.99k (-100%)

Net Assets

£2.24M

Increased by £157.88k (+8%)

Total Liabilities

£1.23M

Decreased by £257.87k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 7 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Status
Redfern, Philip AnthonyDirectorBritishEngland4122 Feb 2019Active

Shareholders

Shareholders (1)

Philip Anthony Redfern
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Philip Anthony Redfern

British

Active
Notified 22 Feb 2019
Residence England
DOB July 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

REACT VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 31 Oct 2025
27 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with updates
13 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with updates
6 Mar 2024Confirmation StatementConfirmation statement made on 21 Feb 2024 with no updates
2 Jun 2026 Accounts

Annual accounts made up to 31 Oct 2025

27 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with updates

13 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with updates

6 Mar 2024 Confirmation Statement

Confirmation statement made on 21 Feb 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

5 days ago on 2 Jun 2026

Confirmation statement made on 14 Feb 2026 with updates

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 13 Mar 2025

Confirmation statement made on 14 Feb 2025 with updates

1 years ago on 24 Feb 2025

Confirmation statement made on 21 Feb 2024 with no updates

2 years ago on 6 Mar 2024