Reassure Group PLC
Reassure Group PLC
#11597179 • Active
Founded: 01/10/2018
Industries: Activities of financial services holding companies
Location: Telford
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £2.2m
↑ 2100%
Turnover £3.3m
↓ -98%
Total Liabilities £77.9m
↑ 11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrew David Briggs | Company Director | 22/07/2020 | British | 59 years |
William Edward Swift | Chartered Accountant | 22/07/2020 | British | 45 years |
Role:
Company Director
Appointed:
22/07/2020
Nationality:
British
Age:
59 years
Role:
Chartered Accountant
Appointed:
22/07/2020
Nationality:
British
Age:
45 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Phoenix Group Holdings Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 22/07/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
22/07/2020
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/12/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
23/12/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
23/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
04/07/2024 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
02/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
20/12/2023 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
14/12/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
14/12/2023 Persons With Significant Control
Change To A Person With Significant Control