REEF GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
None on the register
Cash
£7M
-16.7% vs 2024
Net assets
£8M
-13.4% vs 2024
Employees
11
+266.7% highest in 3 filed years
Profit before tax
-£1M
-121.5% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £141,969,553 | £70,788,032 | |
| Operating profit | — | — | — | £11,057,020 | -£1,469,092 | |
| Profit before tax | — | — | — | £6,943,635 | -£1,492,108 | |
| Net profit | — | — | — | £5,490,673 | -£1,251,676 | |
| Cash | — | £1,234,773 | — | £7,960,433 | £6,631,252 | |
| Total assets less current liabilities | — | £5,066,576 | — | £7,040,091 | £7,237,902 | |
| Net assets | — | — | — | £9,347,035 | £8,095,357 | |
| Equity | -£80,034 | £5,066,576 | £6,957,801 | £9,347,035 | £8,095,357 | |
| Average employees | — | 3 | — | 3 | 11 | |
| Wages | — | — | — | £967,188 | £3,180,621 | |
| Directors' remuneration | — | — | — | £272,436 | £1,117,812 |
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 2025-03-31 vs 2024-03-31
-
Turnover
-50.1%
£141,969,553 £70,788,032
-
Cash
-16.7%
£7,960,433 £6,631,252
-
Net assets
-13.4%
£9,347,035 £8,095,357
-
Employees
+266.7%
3 11
highest in 3 filed years
-
Operating profit
-113.3%
£11,057,020 -£1,469,092
-
Profit before tax
-121.5%
£6,943,635 -£1,492,108
-
Wages
+228.9%
£967,188 £3,180,621
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.8% | -2.1% | |
| Net margin | — | — | — | 3.9% | -1.8% | |
| Return on capital employed | — | — | — | 157.1% | -20.3% | |
| Current ratio | — | — | — | 1.61x | 1.39x | |
| Interest cover | — | — | — | 2.38x | -14.52x |
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.
Name history
Renamed 2 times since incorporation
- REEF GROUP LIMITED 2024-06-10 → present
- REEFROCK CAPITAL LIMITED 2024-01-18 → 2024-06-10
- R BLUE CAPITAL LIMITED 2019-12-31 → 2024-01-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Beavis Morgan Audit 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 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
- REEF GROUP LIMITED · parent
- R Blue CV Limited 100%
- R Blue Regen GR Limited 100%
- R Blue Regen GL Limited 100%
- R Blue Regen 19 Limited 100%
- R Blue Regen HA Limited 100%
- R Blue Regen HQ Limited 100%
- Fourth Mile Limited 100%
- R Blue Regen OX Limited 100%
- R Blue Regen HQ AM Limited 100%
- UrbanR D&C Limited 100%
- R Blue Regen SN Limited 100%
- R Blue Regen GL AM Limited 100%
- Reef Rock Limited 75%
- R Blue Regen RCP Limited
- Reef + Partners Limited
- Reef and Partners Developments Limited
Significant events
- “After the reporting period, the group was re-organised resulting in the ownership of ReefRock Limited, R Blue Regen RCP Limited, Reef + Partners Limited and Reef and Partners Development Limited being transferred from the company to ReefRock Capital Limited, the company's parent undertaking.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PIPER-BEILLEVAIRE, Jonathan Marie Stephane Jose | Secretary | 2024-11-05 | — | — |
| DEERING, Stewart Alastair | Director | 2019-12-31 | Dec 1978 | British |
| LANGLY-SMITH, Peter Frederick Collingwood | Director | 2024-05-17 | Aug 1983 | English |
| PIPER-BEILLEVAIRE, Jonathan Marie Stephane Jose | Director | 2025-01-06 | May 1983 | English |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWNE, Julie | Secretary | 2023-11-24 | 2024-11-05 |
| DEERING, Stewart Alastair | Secretary | 2023-10-24 | 2023-11-24 |
| SLATER, Edward | Secretary | 2019-12-31 | 2023-10-24 |
| SLATER, Edward Quentin | Director | 2019-12-31 | 2023-10-24 |
| SLATER, Piers Alexander | Director | 2019-12-31 | 2023-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Crystal Reef Limited | Corporate entity | Shares 25–50%, Voting 50–75% | 2020-02-05 | Ceased 2023-10-24 |
| Reefrock Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-05 | Active |
| Mr Piers Alexander Slater | Individual | Shares 25–50% | 2019-12-31 | Ceased 2020-02-05 |
| Mr Stewart Alastair Deering | Individual | Shares 25–50% | 2019-12-31 | Ceased 2020-02-05 |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-10 CERTNM Certificate change of name company
- 2024-06-10 CONNOT Change of name notice
- 2024-01-18 CERTNM Certificate change of name company PDF
- 2023-11-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AA | accounts | Accounts with accounts type group | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-23 | AA | accounts | Accounts with accounts type group | |
| 2025-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-10 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-06-10 | CONNOT | change-of-name | Change of name notice | |
| 2024-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-18 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-12-12 | SH03 | capital | Capital return purchase own shares | |
| 2023-11-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-14 | SH06 | capital | Capital cancellation shares |
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.