REFLEC PLC
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Cash
£1.1M
+3.6% highest in 5 filed years
Net assets
£2.2M
+0.7% highest in 5 filed years
Employees
2
0% vs 2025
Profit before tax
£226K
-46.6% lowest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £3,000 | £59 | — | — | — | — | |
| Operating profit | -£206,517 | -£202,278 | -£205,750 | -£145,245 | -£147,434 | -1.5% | |
| Profit before tax | £393,470 | £322,066 | £300,310 | £422,871 | £225,821 | -46.6% | |
| Net profit | £380,645 | £322,066 | £300,310 | £422,871 | £225,821 | -46.6% | |
| Cash | £411,795 | £659,636 | £857,454 | £1,066,938 | £1,104,982 | +3.6% | |
| Total assets less current liabilities | £1,777,306 | £1,825,341 | £2,018,651 | £2,229,524 | £2,245,182 | +0.7% | |
| Net assets | — | £1,825,341 | £2,018,651 | £2,229,524 | £2,245,182 | +0.7% | |
| Equity | £1,777,306 | £1,825,341 | £2,018,651 | £2,229,524 | £2,245,182 | +0.7% | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 0% | |
| Wages | £45,074 | £47,004 | £50,160 | £45,488 | £33,191 | -27% | |
| Directors' remuneration | £40,843 | £42,676 | £45,095 | £39,957 | £27,944 | -30.1% |
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 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|---|---|---|
| Return on capital employed | -11.6% | -11.1% | -10.2% | -6.5% | -6.6% | |
| Current ratio | — | — | 16.33x | 8.53x | 8.24x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- REFLEC PLC 1996-03-11 → present
- CALDERVILLE PLC 1995-07-07 → 1996-03-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- REFLEC PLC · parent
- Reflec Evolution Limited 100%
- Reflec Media Limited 100%
- Reflec Technology Limited 100%
Significant events
- “HSBC UK Bank plc hold a fixed and floating charge over the assets of the company dated 3 December 2014.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DONNAN, Michael | Secretary | 2018-02-01 | — | — |
| HOLDCROFT, Paul William | Director | 2005-02-22 | Mar 1959 | British |
| ROBINSON, Timothy Mark | Director | 2008-03-18 | Aug 1972 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRY, Kevin | Secretary | 2005-08-01 | 2007-06-04 |
| CHIVERTON, David | Secretary | 2002-11-08 | 2005-07-31 |
| COPE, Martin John | Secretary | 2008-09-05 | 2016-05-19 |
| DOOTSON, Stuart John | Secretary | 2001-12-12 | 2002-11-08 |
| EDWARDS, Alan Clifford | Secretary | 1998-03-26 | 2001-12-05 |
| KINDER, John Russell | Secretary | 2016-05-19 | 2018-02-01 |
| LEIGHTON, Iain Gordon Kerr | Secretary | 2007-06-04 | 2008-09-05 |
| TRATALOS, Terence | Secretary | 1996-03-01 | 1998-03-26 |
| FNCS SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-07-07 | 1996-03-01 |
| CHIVERTON, David | Director | 2002-11-01 | 2005-07-31 |
| COPE, Martin John | Director | 2012-12-01 | 2016-05-19 |
| DOOTSON, Stuart John | Director | 2001-04-25 | 2002-11-08 |
| EDWARDS, Alan Clifford | Director | 1998-01-01 | 2001-12-05 |
| GILLIAT, John Mowbray | Director | 2002-08-12 | 2003-07-15 |
| GINESS, Christopher Simon | Director | 1996-04-03 | 1997-07-02 |
| HEARLEY, Timothy Michael | Director | 2004-08-05 | 2008-06-20 |
| JAMES, Jason Christopher | Director | 2008-03-18 | 2009-12-23 |
| KINDER, John Russell | Director | 2004-11-30 | 2018-02-28 |
| MACPHERSON, Angus John Tilney | Director | 2007-12-03 | 2008-07-25 |
| MCGOUN, Michael Frederick | Director | 1997-06-16 | 1998-01-01 |
| MORLEY, Harold | Director | 1996-03-01 | 1998-12-21 |
| MOULE, Robert Dallas, Doctor | Director | 1996-04-03 | 1997-07-02 |
| PARTRIDGE, Graham Derek | Director | 2000-07-12 | 2001-03-15 |
| PROUD, Ian Philip Saxby | Director | 2004-11-30 | 2008-06-20 |
| ROWBOTTOM, Nicholas | Director | 1998-04-01 | 2002-09-13 |
| SAGAR, Brian Frederick, Dr | Director | 1996-04-03 | 2011-05-27 |
| SMITH, Graeme Richard | Director | 1996-03-01 | 1998-04-01 |
| SMITH, Peter Richard | Director | 2001-03-15 | 2007-09-03 |
| WHITE, Peter Alan | Director | 1997-08-01 | 2001-10-24 |
| FNCS LIMITED | Corporate Nominee Director | 1995-07-07 | 1996-03-01 |
| FNCS SECRETARIES LIMITED | Corporate Director | 1995-07-07 | 1996-03-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 219 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-06-22 RESOLUTIONS Resolution
- 2020-06-18 RESOLUTIONS Resolution
- 2020-06-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-20 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-30 | SH05 | capital | Capital cancellation treasury shares with date currency capital figure | |
| 2022-08-30 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-02-10 | SH02 | capital | Capital alter shares consolidation | |
| 2021-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-11 | AA | accounts | Accounts with accounts type full | |
| 2020-08-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-22 | RESOLUTIONS | resolution | Resolution | |
| 2020-06-18 | RESOLUTIONS | resolution | Resolution | |
| 2020-06-18 | MA | incorporation | Memorandum articles | |
| 2020-06-01 | AA | accounts | Accounts with accounts type full | |
| 2019-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.