R.E.A. SERVICES LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-02-21 (in 9mo)
Last made up 2026-02-07
Watchouts
None on the register
Cash
£876K
-86% vs 2024
Net assets
£35M
-2.3% vs 2024
Employees
7
0% vs 2024
Profit before tax
-£739K
-123.8% vs 2024
Name history
Renamed 1 time since incorporation
- R.E.A. SERVICES LIMITED 1984-10-02 → present
- JAZERITE HOLDINGS LIMITED 1974-02-08 → 1984-10-02
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £2,090,141 | £1,974,203 | |
| Operating profit | -£273,506 | -£1,637,228 | |
| Profit before tax | £3,103,606 | -£738,701 | |
| Net profit | £2,763,548 | -£830,595 | |
| Cash | £6,255,014 | £876,439 | |
| Total assets less current liabilities | £35,740,930 | £34,808,889 | |
| Net assets | £35,638,554 | £34,807,959 | |
| Equity | £35,638,554 | £34,807,959 | |
| Average employees | 7 | 7 | |
| Wages | £896,362 | £995,145 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -13.1% | -82.9% | |
| Net margin | 132.2% | -42.1% | |
| Return on capital employed | -0.8% | -4.7% | |
| Gearing (liabilities / total assets) | 2.8% | 3.0% | |
| Current ratio | 10.30x | 10.03x | |
| Interest cover | -14.76x | -147.22x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having regard to the foregoing, the directors expect that, based on the group's forecasts and projections (taking into account reasonable possible changes in trading performance and other uncertainties) and having regard to the group's cash position and available borrowings, the group and therefore company should be able to operate for at least 12 months from the date of approval of the financial statements.”
Significant events
- “CDM was a 65 per cent owned subsidiary of REAH until it was sold in June 2025.”
- “As these sterling notes were redeemed by REA Finance B.V. on 21 August 2025 the company no longer has any contingent liabilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGE, Sonia Jane | Secretary | 2021-09-28 | — | — |
| GYSIN, Carol Elizabeth | Secretary | 2009-03-09 | — | British |
| GYSIN, Carol Elizabeth | Director | 2015-11-18 | Oct 1957 | British |
| LOUGHNANE, Sue, Ms | Director | 2021-05-31 | Jul 1970 | British |
| ROBINOW, Richard Michael | Director | 2001-06-15 | Dec 1945 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEARY, John Hubert | Secretary | — | 1995-09-25 |
| EGERTON, Derrick Brian, Mr. | Secretary | 2001-06-15 | 2004-01-12 |
| GEORGE, Sonia Jane | Secretary | 2012-09-26 | 2020-03-12 |
| GOULBOURNE, Sarah | Secretary | 2011-07-29 | 2012-09-26 |
| HAYLOCK, Patricia Ellen | Secretary | 1995-09-25 | 2001-06-15 |
| HUDSON, Richard Paul | Secretary | 2004-01-12 | 2011-07-29 |
| JONES, Catrin | Secretary | 2020-03-12 | 2021-09-28 |
| CLEARY, John Hubert | Director | — | 1995-09-25 |
| EGERTON, Derrick Brian, Mr. | Director | 2001-06-15 | 2011-01-10 |
| NEWBY, Nigel Edgar | Director | — | 2001-12-31 |
| OAKLEY, John Clifton, Mr. | Director | 2001-06-15 | 2017-03-06 |
| ROBINOW, Jeremy John | Director | 1998-09-11 | 2021-05-31 |
| SYTHES, Michael | Director | — | 1998-06-30 |
| TROY, Vincent Charles | Director | — | 1998-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| R.E.A. Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-02 | AA | accounts | Accounts with accounts type full | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-03 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-03-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-09-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-06-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-17 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-5.5%
£2,090,141 £1,974,203
-
Cash
-86%
£6,255,014 £876,439
-
Net assets
-2.3%
£35,638,554 £34,807,959
-
Employees
0%
7 7
-
Operating profit
-498.6%
-£273,506 -£1,637,228
-
Profit before tax
-123.8%
£3,103,606 -£738,701
-
Wages
+11%
£896,362 £995,145
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