REACH ACTIVE GROUP 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

  -20%

  £35,270,000 → £28,230,074

• Cash

  +24.6%

  £362,665 → £451,724

  highest in 3 filed years

• Net assets

  +81.7%

  -£259,557 → -£47,521

• Employees

  —

  Not reported

• Operating profit

  -45%

  £491,000 → £270,030

• Profit before tax

  -98.7%

  £181,000 → £2,312

• Wages

  +28.9%

  £7,610,905 → £9,809,690

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. REACH ACTIVE GROUP LIMITED 2012-04-26 → present
2. REACH ACTIVE HOLDINGS LIMITED 2010-05-13 → 2012-04-26
3. MARCHCROFT LIMITED 2005-06-10 → 2010-05-13

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Abbots

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In determining that the entity is a going concern, the directors have reviewed forecasts, order books, cashflows and finance requirements and have that it is appropriate to prepare the financial statements on a going concern basis which assumes the Group will continue in operation for the fore seeable future and will meet its obligations as they become due for a period of at least 12 months from the approval of these financial statements.”

Group structure

1. REACH ACTIVE GROUP LIMITED · parent
   1. Reach Active Limited · UK
   2. Reach Active Properties Limited · UK
   3. Reach Active Infrastructure Limited · UK
   4. Energoinvest Reach Active (UK) Limited · UK
   5. Reach Active (Ireland) Limited · Ireland
   6. Reach Active Construction Limited · Ireland
   7. Energoinvest Reach Active Limited · Ireland

Significant events

• “Turnover for the year amounted to £28.23m (2024: £35.27m), representing a reduction of 20% compared to the prior year. This reduction was primarily delays in the start date on a number of significant projects in the UK. These delays arose from factors outside the company's direct control, including client's planning approvals and obtaining funding of the projects. The effect was to push anticipated revenues into future periods. The directors are plea confirm that several of these projects have now commenced post year end and are progressing well. In addition to reduced turnover the UK company w: in a commercial dispute with a subcontractor which had a material impact on costs incurred during the period.”
• “Post year end the Group has secured external funding in the sum of £3,979,674.”

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

Filings

6

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.