REEFROCK CAPITAL LIMITED
Get an alert when REEFROCK CAPITAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-26 (in 6mo)
Last made up 2025-11-12
Watchouts
None on the register
Cash
£7M
-33.8% vs 2024
Net assets
£12M
-26.2% first positive since 2021
Employees
11
+266.7% highest in 3 filed years
Profit before tax
-£1M
-180.9% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £137,051,720 | £70,981,140 | |
| Operating profit | — | — | £5,843,079 | -£1,296,952 | |
| Profit before tax | — | — | £1,759,635 | -£1,424,207 | |
| Net profit | — | — | £135,559 | -£1,187,290 | |
| Cash | — | — | £10,155,604 | £6,721,462 | |
| Total assets less current liabilities | -£119 | — | £16,831,342 | £12,429,815 | |
| Net assets | -£119 | — | £16,831,342 | £12,429,815 | |
| Equity | -£119 | £4,423,240 | £16,831,342 | £12,429,815 | |
| Average employees | 0 | — | 3 | 11 | |
| Wages | — | — | £967,188 | £3,180,621 | |
| Directors' remuneration | — | — | £272,436 | £627,159 |
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
-48.2%
£137,051,720 £70,981,140
-
Cash
-33.8%
£10,155,604 £6,721,462
-
Net assets
-26.2%
£16,831,342 £12,429,815
first positive since 2021
-
Employees
+266.7%
3 11
highest in 3 filed years
-
Operating profit
-122.2%
£5,843,079 -£1,296,952
-
Profit before tax
-180.9%
£1,759,635 -£1,424,207
-
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.3% | -1.8% | |
| Net margin | — | — | 0.1% | -1.7% | |
| Return on capital employed | — | — | 34.7% | -10.4% | |
| Gearing (liabilities / total assets) | — | — | 44.2% | 52.5% | |
| Current ratio | — | — | 2.26x | 1.78x | |
| Interest cover | — | — | 1.26x | -5.08x |
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 1 time since incorporation
- REEFROCK CAPITAL LIMITED 2024-06-10 → present
- CJT REEF LIMITED 2020-02-05 → 2024-06-10
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 director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- REEFROCK CAPITAL LIMITED · parent
- R Blue CV Limited 1%
- R Blue Regen GR Limited 1%
- R Blue Regen GL Limited 1%
- R Blue Regen 19 Limited 1%
- R Blue Regen HA Limited 1%
- R Blue Regen HQ Limited 1%
- Fourth Mile Limited 1%
- R Blue Regen OX Limited 1%
- ReefRock Limited 0.75%
- R Blue Regen SN Limited 1%
- R Blue Regen GL AM Limited 1%
- R Blue Regen HQ AM Limited 1%
- R Blue Regen RCP Limited 0.75%
- Reef + Partners Limited 0.75%
- Reef and Partners Developments Limited 0.75%
- Reef Group Limited 1%
- R Blue Regen ST Limited 0.5%
- R Blue Holdings ST Limited 0.5%
- UrbanR D&C Limited 1%
Significant events
- “Sales volumes are inherently variable year-on-year as they depend on whether the group is acting as principal developer, or contract manager, under its development contracts.”
- “The net assets of the group decreased by 26%, from £16.8m to £12.4m, due to the losses incurred (7%) and dividends paid (19%).”
- “The losses primarily arose as a result of provisions for losses on certain of the group's legacy contracts held within subsidiary entities.”
- “The group held a cash balance of £6.7m (2024: £10.2m) at the year end and continues to have no bank debt.”
- “Duncan & Toplis Audit Limited resigned as auditor to the company in June 2025 and the director appointed Beavis Morgan Audit Limited in their place.”
- “At the reporting date, the group is pursuing a claim against a former contractor in respect of losses arising from services provided in prior periods.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEERING, Stewart Alastair | Secretary | 2020-02-05 | — | — |
| DEERING, Stewart Alastair | Director | 2020-02-05 | Dec 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cjtd Limited | Corporate entity | Shares 25–50% | 2024-11-04 | Active |
| Mr Piers Alexander Slater | Individual | Shares 25–50%, Voting 25–50% | 2023-10-24 | Ceased 2023-10-24 |
| Mr Stewart Alastair Deering | Individual | Shares 50–75%, Voting 75–100% | 2020-02-05 | Active |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-18 MA Memorandum articles
- 2024-11-18 RESOLUTIONS Resolution
- 2024-06-10 CERTNM Certificate change of name company
- 2024-06-10 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AA | accounts | Accounts with accounts type group | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-23 | AA | accounts | Accounts with accounts type group | |
| 2025-01-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-18 | MA | incorporation | Memorandum articles | |
| 2024-11-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-07 | SH01 | capital | Capital allotment shares | |
| 2024-06-10 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-06-10 | CONNOT | change-of-name | Change of name notice | |
| 2024-04-18 | CH03 | officers | Change person secretary company with change date | |
| 2024-03-30 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2024-01-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-20 | SH01 | capital | Capital allotment shares | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.