REACTIVE TECHNOLOGIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£11M
-46.9% vs 2024
Net assets
£6M
-58.8% vs 2024
Employees
67
+13.6% vs 2024
Profit before tax
-£11M
-12.6% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2025-03-30
| Metric | Trend | 2024-03-30 | 2025-03-30 |
|---|---|---|---|
| Turnover | £2,682,475 | £2,805,884 | |
| Operating profit | -£9,154,470 | -£10,657,320 | |
| Profit before tax | -£9,788,500 | -£11,026,510 | |
| Net profit | -£8,821,571 | -£10,696,196 | |
| Cash | £21,461,003 | £11,404,106 | |
| Total assets less current liabilities | £22,056,523 | £6,223,394 | |
| Net assets | £15,094,899 | £6,218,108 | |
| Equity | £15,094,899 | £6,218,108 | |
| Average employees | 59 | 67 | |
| Wages | £5,405,410 | £5,475,030 | |
| Directors' remuneration | £586,123 | £540,184 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-30 vs 2024-03-30
-
Turnover
+4.6%
£2,682,475 £2,805,884
-
Cash
-46.9%
£21,461,003 £11,404,106
-
Net assets
-58.8%
£15,094,899 £6,218,108
-
Employees
+13.6%
59 67
-
Operating profit
-16.4%
-£9,154,470 -£10,657,320
-
Profit before tax
-12.6%
-£9,788,500 -£11,026,510
-
Wages
+1.3%
£5,405,410 £5,475,030
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-30 | 2025-03-30 |
|---|---|---|---|
| Return on capital employed | -41.5% | -171.2% | |
| Gearing (liabilities / total assets) | 39.1% | 59.4% | |
| Current ratio | 8.43x | 1.49x | |
| Interest cover | -12.88x | -13.38x |
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
- REACTIVE TECHNOLOGIES LIMITED 2010-07-27 → present
- ENERGY2TRADE LIMITED 2010-01-19 → 2010-07-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As of 31 December 2025, the Group had available cash of £5,861k in the bank. Together with the extension of the £7m HSBC loan facility which now matures in December 2028, this provides the group with all the funding required to support the day-to-day operations, debt obligations, and investment decisions necessary to grow and develop the business.”
Group structure
- REACTIVE TECHNOLOGIES LIMITED · parent
- Reactive Technologies Finland Oy 100%
- Reactive Technologies UK Limited 100%
- Reactive Technologies Pty Ltd 100%
- Reactive Technologies Middle East FZE 100%
- Reactive Technologies USA Inc 100%
Significant events
- “On 16 December 2025, the Company's £7m loan facility with HSBC was extended for a further three years. The facility was originally repayable in full in December 2025 and is now repayable as follows: £2m in December 2026, £0.5m in April 2028, £0.5m in September 2028, with the remaining balance of £4m repayable at maturity in December 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BORRETT, Marc Adrian | Director | 2010-01-19 | Feb 1970 | British |
| CLARKE, Steven Derek | Director | 2022-05-03 | Aug 1968 | British |
| KASMANI, Zahir | Director | 2023-01-10 | Jul 1989 | British |
| KILICCOTE, Sila | Director | 2024-02-26 | Sep 1972 | American |
| WEBB, Zachary Peter Isaiah | Director | 2024-11-07 | Aug 1983 | Irish |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALDWYCH SECRETARIES LIMITED | Corporate Secretary | 2012-07-24 | 2018-11-07 |
| BAINS, Jasbir Singh | Director | 2016-09-22 | 2019-02-21 |
| BAIRD, Rory Mark Heriot | Director | 2020-10-09 | 2021-08-02 |
| BECKERS, Volker Bernd | Director | 2014-11-11 | 2017-06-30 |
| BECKERS CBE, Bernd Volker | Director | 2018-03-01 | 2025-05-31 |
| BRIERLEY, Alexander David Kelson | Director | 2016-08-22 | 2020-10-09 |
| DUNN, Gordon Bruce | Director | 2012-07-24 | 2019-02-21 |
| GAMBINI, Bastien | Director | 2019-02-21 | 2020-10-01 |
| GAN, Jinfen | Director | 2019-11-18 | 2021-07-15 |
| HARTNEY, Mark Alan | Director | 2021-08-02 | 2024-02-26 |
| HUOMO, Heikki | Director | 2010-01-19 | 2014-11-28 |
| MACDOUGALL, Gordon Alan | Director | 2014-03-06 | 2016-09-22 |
| MACKLIN, Robert | Director | 2022-06-28 | 2025-10-31 |
| MADRIAN, Jens, Dr | Director | 2016-06-01 | 2019-06-05 |
| MASVIE, Ingebrigt | Director | 2020-10-01 | 2021-08-02 |
| RANAWAKE, Armin Guy Ariya | Director | 2018-09-17 | 2020-09-30 |
| REID, Duncan Murray | Director | 2020-09-30 | 2021-08-02 |
| SATSANGI, Rahul | Director | 2021-08-02 | 2023-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| M&G Investment Management Limited | Corporate entity | Significant influence | 2024-02-26 | Active |
| Bgf Investment Management Limited | Corporate entity | Significant influence | 2021-08-02 | Ceased 2023-01-18 |
| Mr Marc Adrian Borrett | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-02-21 |
Filing timeline
Last 20 of 172 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-12 MA Memorandum articles
- 2024-03-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-28 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-03-04 | AA01 | accounts | Change account reference date company current extended | |
| 2026-02-23 | AA | accounts | Accounts with accounts type group | |
| 2025-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-06 | CH01 | officers | Change person director company with change date | |
| 2025-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-01-31 | CH01 | officers | Change person director company with change date | |
| 2025-01-31 | CH01 | officers | Change person director company with change date | |
| 2024-12-23 | SH01 | capital | Capital allotment shares | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | AA | accounts | Accounts with accounts type group | |
| 2024-03-12 | MA | incorporation | Memorandum articles | |
| 2024-03-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-08 | SH01 | capital | Capital allotment shares | |
| 2024-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 2
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.