REACT SPECIALIST CLEANING LIMITED
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Cash
£168K
+9.8% highest in 3 filed years
Net assets
£1.2M
+53.9% highest in 3 filed years
Employees
73
-2.7% lowest in 3 filed years
Profit before tax
£426K
-29.4% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,803,000 | £5,368,000 | £4,332,000 | -19.3% | |
| Operating profit | £478,000 | £646,000 | £432,000 | -33.1% | |
| Profit before tax | £414,000 | £603,000 | £426,000 | -29.4% | |
| Net profit | £308,000 | £452,000 | £428,000 | -5.3% | |
| Cash | £78,000 | £153,000 | £168,000 | +9.8% | |
| Total assets less current liabilities | £342,000 | £794,000 | £1,277,000 | +60.8% | |
| Net assets | £342,000 | £794,000 | £1,222,000 | +53.9% | |
| Equity | £342,000 | £794,000 | £1,222,000 | +53.9% | |
| Average employees | 89 | 75 | 73 | -2.7% | |
| Wages | £1,707,000 | £1,791,000 | £1,716,000 | -4.2% | |
| Directors' remuneration | £198,000 | £204,000 | — | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 8.2% | 12.0% | 10.0% | |
| Net margin | 5.3% | 8.4% | 9.9% | |
| Return on capital employed | 139.8% | 81.4% | 33.8% | |
| Gearing (liabilities / total assets) | 86.5% | 73.1% | 64.5% | |
| Current ratio | 1.06x | 1.28x | 1.46x | |
| Interest cover | 7.47x | 15.02x | 72.00x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis of preparation for its financial statements.”
Significant events
- “Impact of Brexit: The Company has a significant number of employees who come from the EU and as they were employed prior to 31 December 2020, are legally able to continue working for the Company. As the Company expands it will continue to recruit from a variety of nationalities, however it will also have to recruit with certain restrictions as most roles are not deemed as 'skilled' occupations which means that the Company will not have the ability to gain employer sponsored visas for these roles. It is critical that all recruitment practices, vetting and verification of right to work in the UK are stringent and a process has been put in place to ensure that the Company remains compliant with all relevant legislation. The Company will continue to monitor the diversity of its workforce to ensure it remains reflective of the ethnic diversity of regions it operates in.”
- “Invoice discounting facility: Since April 2020, the Company has had an invoice discounting facility in place, which provides flexibility for the Company to deal with normal business working capital fluctuations. Based on the trading outlook for the next 12 months, it is anticipated that no further funding will be required.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAUND, Mark Andrew | Director | 2020-12-04 | Feb 1962 | British |
| DOAK, Shaun David | Director | 2019-03-04 | May 1980 | British |
| DREDGE, Spencer Neal | Director | 2024-09-25 | May 1973 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLINGO, Trevor Charles | Secretary | 2015-05-14 | 2015-08-17 |
| CLINGO, Trevor Charles | Director | 2015-05-14 | 2015-08-17 |
| LEATES, Gillian Margaret | Director | 2015-08-17 | 2020-12-04 |
| PANKHURST, Andrea Elizabeth | Director | 2020-01-01 | 2024-09-25 |
| RUMMERY, Grahame | Director | 2015-06-19 | 2017-09-30 |
| TAYLOR, Christopher | Director | 2015-09-30 | 2018-08-01 |
| VERMAAK, Christoffel Salmon | Director | 2017-10-01 | 2018-03-27 |
| WORRALL, Deryck Nigel | Director | 2015-06-19 | 2015-08-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| React Group Plc | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-17 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | CH01 | officers | Change person director company with change date | |
| 2023-01-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-05 | AA | accounts | Accounts with accounts type full | |
| 2022-06-07 | MA | incorporation | Memorandum articles |
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.