REFLEC PLC
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2025-02-28
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£1M
+24.4% highest in 5 filed years
Net assets
£2M
+10.4% highest in 4 filed years
Employees
2
0% vs 2024
Profit before tax
£423K
+40.8% highest in 4 filed years
Name history
Renamed 1 time since incorporation
- REFLEC PLC 1996-03-11 → present
- CALDERVILLE PLC 1995-07-07 → 1996-03-11
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-02-28
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2022-03-01 | 2023-02-28 | 2023-03-01 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £3,000 | — | £59 | — | — | — | |
| Operating profit | — | -£206,517 | — | -£202,278 | — | -£205,750 | -£145,245 | |
| Profit before tax | — | £393,470 | — | £322,066 | — | £300,310 | £422,871 | |
| Net profit | — | £380,645 | — | £322,066 | — | £300,310 | £422,871 | |
| Cash | — | £411,795 | — | £659,636 | £659,635 | £857,454 | £1,066,938 | |
| Total assets less current liabilities | — | £1,777,306 | — | £1,825,341 | — | £2,018,651 | £2,229,524 | |
| Net assets | — | — | — | £1,825,341 | — | £2,018,651 | £2,229,524 | |
| Equity | — | £1,777,306 | £1,777,306 | £1,825,341 | £1,825,341 | £2,018,651 | £2,229,524 | |
| Average employees | — | 2 | — | 2 | — | 2 | 2 | |
| Wages | — | £45,074 | — | £47,004 | — | £50,160 | £45,488 |
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 | 2021-02-28 | 2022-02-28 | 2022-03-01 | 2023-02-28 | 2023-03-01 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -6883.9% | — | -342844.1% | — | — | — | |
| Net margin | — | 12688.2% | — | 545874.6% | — | — | — | |
| Return on capital employed | — | -11.6% | — | -11.1% | — | -10.2% | -6.5% | |
| Current ratio | — | — | — | — | — | 16.33x | 8.53x | |
| Interest cover | — | -306.41x | — | -262.36x | — | -214.77x | -135.36x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WR Partners
- 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 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
- REFLEC PLC · parent
- Reflec Evolution Limited 100%
- Reflec Media Limited 100%
- Reflec Technology Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DONNAN, Michael | Secretary | 2018-02-01 | — | — |
| HOLDCROFT, Paul William | Director | 2005-02-22 | Mar 1959 | British |
| ROBINSON, Timothy Mark | Director | 2008-03-18 | Aug 1972 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRY, Kevin | Secretary | 2005-08-01 | 2007-06-04 |
| CHIVERTON, David | Secretary | 2002-11-08 | 2005-07-31 |
| COPE, Martin John | Secretary | 2008-09-05 | 2016-05-19 |
| DOOTSON, Stuart John | Secretary | 2001-12-12 | 2002-11-08 |
| EDWARDS, Alan Clifford | Secretary | 1998-03-26 | 2001-12-05 |
| KINDER, John Russell | Secretary | 2016-05-19 | 2018-02-01 |
| LEIGHTON, Iain Gordon Kerr | Secretary | 2007-06-04 | 2008-09-05 |
| TRATALOS, Terence | Secretary | 1996-03-01 | 1998-03-26 |
| FNCS SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-07-07 | 1996-03-01 |
| CHIVERTON, David | Director | 2002-11-01 | 2005-07-31 |
| COPE, Martin John | Director | 2012-12-01 | 2016-05-19 |
| DOOTSON, Stuart John | Director | 2001-04-25 | 2002-11-08 |
| EDWARDS, Alan Clifford | Director | 1998-01-01 | 2001-12-05 |
| GILLIAT, John Mowbray | Director | 2002-08-12 | 2003-07-15 |
| GINESS, Christopher Simon | Director | 1996-04-03 | 1997-07-02 |
| HEARLEY, Timothy Michael | Director | 2004-08-05 | 2008-06-20 |
| JAMES, Jason Christopher | Director | 2008-03-18 | 2009-12-23 |
| KINDER, John Russell | Director | 2004-11-30 | 2018-02-28 |
| MACPHERSON, Angus John Tilney | Director | 2007-12-03 | 2008-07-25 |
| MCGOUN, Michael Frederick | Director | 1997-06-16 | 1998-01-01 |
| MORLEY, Harold | Director | 1996-03-01 | 1998-12-21 |
| MOULE, Robert Dallas, Doctor | Director | 1996-04-03 | 1997-07-02 |
| PARTRIDGE, Graham Derek | Director | 2000-07-12 | 2001-03-15 |
| PROUD, Ian Philip Saxby | Director | 2004-11-30 | 2008-06-20 |
| ROWBOTTOM, Nicholas | Director | 1998-04-01 | 2002-09-13 |
| SAGAR, Brian Frederick, Dr | Director | 1996-04-03 | 2011-05-27 |
| SMITH, Graeme Richard | Director | 1996-03-01 | 1998-04-01 |
| SMITH, Peter Richard | Director | 2001-03-15 | 2007-09-03 |
| WHITE, Peter Alan | Director | 1997-08-01 | 2001-10-24 |
| FNCS LIMITED | Corporate Nominee Director | 1995-07-07 | 1996-03-01 |
| FNCS SECRETARIES LIMITED | Corporate Director | 1995-07-07 | 1996-03-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 218 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-06-22 RESOLUTIONS Resolution
- 2020-06-18 RESOLUTIONS Resolution
- 2020-06-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-20 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-30 | SH05 | capital | Capital cancellation treasury shares with date currency capital figure | |
| 2022-08-30 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-02-10 | SH02 | capital | Capital alter shares consolidation | |
| 2021-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-11 | AA | accounts | Accounts with accounts type full | |
| 2020-08-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-22 | RESOLUTIONS | resolution | Resolution | |
| 2020-06-18 | RESOLUTIONS | resolution | Resolution | |
| 2020-06-18 | MA | incorporation | Memorandum articles | |
| 2020-06-01 | AA | accounts | Accounts with accounts type full | |
| 2019-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-23 | AA | accounts | Accounts with accounts type group |
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-28
-
Turnover
—
Not reported
-
Cash
+24.4%
£857,454 £1,066,938
highest in 5 filed years
-
Net assets
+10.4%
£2,018,651 £2,229,524
highest in 3 filed years
-
Employees
0%
2 2
-
Operating profit
+29.4%
-£205,750 -£145,245
highest in 4 filed years
-
Profit before tax
+40.8%
£300,310 £422,871
highest in 4 filed years
-
Wages
-9.3%
£50,160 £45,488
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers