REACT GROUP PLC

Active Birmingham

Activities of head offices

428 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices
R

REACT GROUP PLC

Activities of head offices

Founded 17 May 2005 Active Birmingham, England 428 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices

Previous Company Names

VERDES MANAGEMENT PLC 27 Sept 2010 — 14 Aug 2015
X-PHONICS PLC 29 Aug 2006 — 27 Sept 2010
DIABLO GROUP PLC 17 May 2005 — 29 Aug 2006
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 May 2026 Next due 31 May 2027 11 months remaining
Net assets £10M £1M 2025 year on year
Total assets £21M £7M 2025 year on year
Total Liabilities £11M £5M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Holly House Shady Lane Birmingham B44 9ER England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for REACT GROUP PLC (05454010), an active property, infrastructure and construction company based in Birmingham, England. Incorporated 17 May 2005. Activities of head offices. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.24M

Decreased by £540.00k (-30%)

Net Assets

£9.96M

Increased by £1.30M (+15%)

Total Liabilities

£10.69M

Increased by £5.43M (+103%)

Turnover

£35.34M

Increased by £6.58M (+23%)

Employees

428

Increased by 56 (+15%)

Debt Ratio

52%

Increased by 14 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

7 Allotments 792,240,754 Shares £8.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 202310,000,000£30k£0.003
22 Nov 20227,975,816£24k£0.003
18 May 202283,333,333£1000k£0.012
6 May 2022458,333,332£5.50m£0.012
1 Apr 20219,496,676£199k£0.021

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Octopus Investments Limited
19.4%
Dowgate Wealth Limited
11.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

REACT GROUP PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
115 Hearthcote Road, Swadlincote (DE11 9DU) SOUTH DERBYSHIRE
Leasehold-17 Jan 2018
115 Hearthcote Road, Swadlincote (DE11 9DU)
Leasehold
Added 17 Jan 2018
District SOUTH DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
19 Apr 2026ResolutionResolutions
12 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
19 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with updates
3 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
27 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

19 Apr 2026 Resolution

Resolutions

12 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with updates

3 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

1 weeks ago on 27 May 2026

Resolutions

1 months ago on 19 Apr 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 12 Apr 2026

Confirmation statement made on 17 May 2025 with updates

1 years ago on 19 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 3 Apr 2025