Reach PLC
Activities of head offices · London
ActiveUnited KingdomIncorporated 1904Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£526,200,000
Cash
£9,600,000
Turnover
£518,400,000
Profit / loss
−£132,300,000
Current assets
£107,700,000
Creditors < 1 year
£155,000,000
Equity
£526,200,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £526,200,000 | £678,600,000 | £637,200,000 |
| Equity | £526,200,000 | £678,600,000 | £637,200,000 |
| Assets | |||
| Fixed assets | £841,700,000 | £1,079,800,000 | — |
| Property, plant & equipment | £79,100,000 | £104,200,000 | — |
| Current assets | £107,700,000 | £129,700,000 | — |
| Cash at bank | £9,600,000 | £20,800,000 | £19,900,000 |
| Debtors | £79,800,000 | £87,600,000 | — |
| Stock | £7,900,000 | £10,200,000 | — |
| Liabilities | |||
| Creditors within one year | £155,000,000 | £158,400,000 | — |
| Creditors after one year | £268,200,000 | £372,500,000 | — |
| Profit & loss | |||
| Turnover | £518,400,000 | £538,600,000 | — |
| Gross profit | £218,200,000 | £235,200,000 | — |
| Operating profit | −£160,100,000 | £74,200,000 | — |
| Profit before tax | −£165,900,000 | £62,800,000 | — |
| Profit / loss | −£132,300,000 | £53,600,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-26
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OutstandingShow 8 satisfied / released
Fixed · created 2020-05-15 · satisfied 2020-10-22
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SatisfiedFixed · created 2020-05-15 · satisfied 2020-10-22
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SatisfiedFixed · created 2020-05-15 · satisfied 2020-10-22
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SatisfiedFixed · created 2020-05-15 · satisfied 2020-10-22
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SatisfiedFixed · created 2020-05-15 · satisfied 2020-10-22
—
SatisfiedFixed · created 2020-05-15 · satisfied 2020-10-22
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SatisfiedUnknown · created 2008-12-12 · satisfied 2014-09-20
All monies
SatisfiedUnknown · created 2007-07-03 · satisfied 2014-09-12
All monies
Satisfied