REABROOK LTD
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Cash
£1K
-66.7% vs 2023
Net assets
£5.8M
+31.5% vs 2023
Employees
223
-2.6% vs 2023
Profit before tax
£2.2M
+11.3% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £44,506,000 | £40,686,000 | -8.6% | |
| Operating profit | £2,973,000 | £3,292,000 | +10.7% | |
| Profit before tax | £1,987,000 | £2,211,000 | +11.3% | |
| Net profit | £1,496,000 | £1,545,000 | +3.3% | |
| Cash | £3,000 | £1,000 | -66.7% | |
| Total assets less current liabilities | £5,218,000 | £7,709,000 | +47.7% | |
| Net assets | £4,444,000 | £5,846,000 | +31.5% | |
| Equity | £4,444,000 | £5,846,000 | +31.5% | |
| Average employees | 229 | 223 | -2.6% | |
| Wages | £6,957,000 | £7,348,000 | +5.6% | |
| Directors' remuneration | £271,000 | £217,000 | -19.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.7% | 8.1% | |
| Net margin | 3.4% | 3.8% | |
| Return on capital employed | 57.0% | 42.7% | |
| Gearing (liabilities / total assets) | 69.0% | 68.7% | |
| Current ratio | 1.26x | 1.11x | |
| Interest cover | 10.36x | 12.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 7 times since incorporation
- REABROOK LTD 1999-01-04 → present
- YULE CATTO CONSUMER CHEMICALS LIMITED 1998-11-26 → 1999-01-04
- REABROOK LTD. 1989-07-05 → 1998-11-26
- YULE CATTO CONSUMER CHEMICALS LIMITED 1989-07-05 → 1998-11-26
- REABROOK LIMITED 1988-03-24 → 1989-07-05
- REABROOK HOLDINGS PLC 1985-06-25 → 1988-03-24
- ARROW CHEMICALS HOLDINGS PLC 1979-12-31 → 1985-06-25
- REABROOK INVESTMENT TRUST LIMITED 1964-05-11 → 1979-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts taking account of reasonably possible changes in trading performance and considering all finance facilities available, including the invoice discounting facility. The forecasts demonstrate that the company is able to operate within the finance facilities available for a period of at least 12 months from the date of approval of the financial statements and consequently the directors have concluded that it is reasonable to continue to prepare the financial statements on a going concern basis.”
Group structure
- REABROOK LTD · parent
- Arrow Solutions Limited 100%
- Nielsen Chemicals Limited 100%
- Arrow Chemicals Limited 100%
- Enviroclean Limited 100%
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MINSHULL, Kathleen | Director | 2019-03-01 | Sep 1980 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Richard | Secretary | 1998-09-22 | 2006-06-02 |
| BIRD, Kenneth Rodney Ferne | Secretary | 1993-07-01 | 1997-07-21 |
| GRANT, Robert Murray | Secretary | 1997-07-21 | 1997-12-31 |
| MCLEISH, Allister Patrick | Secretary | 1998-01-01 | 1998-09-22 |
| WATKINS, Malcolm Peter | Secretary | 2006-06-02 | 2024-01-31 |
| WATKINS, Malcolm Peter | Secretary | — | 1993-07-01 |
| BARDSLEY, Raymond | Director | 2002-11-04 | 2005-09-30 |
| BELL, John | Director | — | 1994-06-30 |
| BOWDEN, Shaun Michael Peter | Director | 2001-02-01 | 2008-10-23 |
| BOYLE, John Owen | Director | — | 1998-06-30 |
| BREALEY, Anthony William | Director | 2002-08-01 | 2026-03-31 |
| BREALEY, Mary Elizabeth | Director | 2009-07-01 | 2018-09-14 |
| CUMMINS, Sean Vincent | Director | 2004-02-18 | 2006-06-02 |
| GUNN, David James | Director | 1998-12-16 | 2001-05-01 |
| HUGHES, Ian | Director | 2001-09-17 | 2003-06-12 |
| MACTAGGART, John Wallace, Dr | Director | 1992-11-10 | 1996-01-31 |
| MARTIN, Richard Michael | Director | 1992-11-10 | 1993-08-16 |
| MCLAUCHLAN, Alistair Douglas | Director | 1994-07-01 | 2001-06-17 |
| STEVENS, Ralph | Director | 1992-07-27 | 2003-03-31 |
| WALKER, Alexander | Director | 2004-02-26 | 2006-06-02 |
| WATKINS, Malcolm Peter | Director | — | 2024-01-31 |
| WATKINS, Susan Yvonne | Director | 2009-07-01 | 2018-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tgom Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 220 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | CH01 | officers | Change person director company with change date | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2021-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2020-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.