REAGENT INVESTMENTS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -11.7%

  £18,726,267 → £16,534,334

• Cash

  +409.2%

  £881,656 → £4,489,170

  highest in 4 filed years

• Net assets

  +41.5%

  £5,687,679 → £8,049,883

  highest in 4 filed years

• Employees

  +17.5%

  57 → 67

  highest in 4 filed years

• Operating profit

  -28.1%

  £1,910,565 → £1,374,480

• Profit before tax

  -3.8%

  £3,988,184 → £3,836,245

• Wages

  +20.4%

  £1,795,829 → £2,162,181

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. REAGENT INVESTMENTS LIMITED 2021-01-12 → present
2. REAGENT PROPERTIES LIMITED 2003-04-14 → 2021-01-12

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Bennett Brooks & Co Limited

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 group's and the parent 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

1. REAGENT INVESTMENTS LIMITED · parent
   1. ReAgent Chemical Services Ltd 99.99% · England · Manufacture & resale of chemical reagents
   2. ReAgent Chemical Services Inc. 100% · USA · Manufacture and sale of chemical reagents

Significant events

• “The business is expected to continue performing well, with increased capital expenditure forecast for 2025/26. Planned reinvestment in capabilities and capacity demonstrates the company's ongoing commitment to continual improvement and sustainable growth. ReAgent plans to expand its business into the United States in 2026 as part of its strategic growth objectives.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.