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Companies/00082548

Reach PLC

Activities of head offices · London

ActiveUnited KingdomIncorporated 1904Public Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 8 satisfied / released
Fixed · created 2020-05-15 · satisfied 2020-10-22
—
Satisfied
Fixed · created 2020-05-15 · satisfied 2020-10-22
—
Satisfied
Fixed · created 2020-05-15 · satisfied 2020-10-22
—
Satisfied
Fixed · created 2020-05-15 · satisfied 2020-10-22
—
Satisfied
Fixed · created 2020-05-15 · satisfied 2020-10-22
—
Satisfied
Unknown · created 2008-12-12 · satisfied 2014-09-20
All monies
Satisfied
Unknown · created 2007-07-03 · satisfied 2014-09-12
All monies
Satisfied