Reflexion Care Group Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,811,705
Cash
£2,888,022
Turnover
£24,815,633
Profit / loss
£1,386,183
Current assets
£6,057,280
Creditors < 1 year
£9,332,648
Equity
£3,811,705
Average employees
450
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,811,705 | £3,175,522 | £2,556,173 | — | — | — | — |
| Equity | £3,811,705 | £3,175,522 | £2,556,173 | £3,248,006 | £3,835,424 | £3,267,843 | £3,206,279 |
| Assets | |||||||
| Fixed assets | £7,580,424 | £8,178,123 | — | — | — | — | — |
| Property, plant & equipment | £7,580,221 | £8,177,920 | — | — | — | — | — |
| Current assets | £6,057,280 | £4,150,467 | — | — | — | — | — |
| Cash at bank | £2,888,022 | £1,603,156 | — | — | — | — | — |
| Debtors | £3,028,213 | £2,378,975 | — | — | — | — | — |
| Stock | £141,045 | £168,336 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £9,332,648 | £8,618,339 | — | — | — | — | — |
| Creditors after one year | — | £2,833 | — | — | — | — | — |
| Provisions | £493,351 | £531,896 | — | — | — | — | — |
| Net current assets | −£3,275,368 | −£4,467,872 | — | — | — | — | — |
| Assets less current liabilities | £4,305,056 | £3,710,251 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £24,815,633 | £21,652,748 | — | — | — | — | — |
| Gross profit | £5,593,865 | £5,329,197 | — | — | — | — | — |
| Operating profit | £1,917,707 | £2,423,132 | — | — | — | — | — |
| Profit before tax | £1,916,840 | £2,422,265 | — | — | — | — | — |
| Profit / loss | £1,386,183 | £1,819,349 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 450 | 396 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2022-03-15
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OutstandingFloating · created 2022-03-09
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OutstandingFloating · created 2022-03-09
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OutstandingFloating · created 2022-03-09
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OutstandingFloating · created 2022-03-09
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OutstandingFloating · created 2022-03-09
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OutstandingFixed · created 2022-03-09
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OutstandingFloating · created 2022-03-09
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OutstandingFloating · created 2022-03-09
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OutstandingFloating · created 2022-03-09
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OutstandingFloating · created 2022-03-09
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OutstandingAll Assets · created 2022-03-09
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OutstandingShow 28 satisfied / released
Property · created 2021-07-21 · satisfied 2022-04-02
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SatisfiedFixed · created 2021-07-21 · satisfied 2022-04-02
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SatisfiedFixed · created 2021-07-21 · satisfied 2022-04-02
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SatisfiedProperty · created 2021-07-21 · satisfied 2022-04-02
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SatisfiedProperty · created 2021-07-21 · satisfied 2022-04-02
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SatisfiedProperty · created 2021-07-21 · satisfied 2022-04-02
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SatisfiedProperty · created 2021-07-21 · satisfied 2022-04-02
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SatisfiedFixed · created 2021-07-21 · satisfied 2022-04-02
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SatisfiedUnknown · created 2021-07-21 · satisfied 2022-04-02
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SatisfiedUnknown · created 2020-08-27 · satisfied 2022-04-02
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SatisfiedFixed · created 2020-06-01 · satisfied 2022-04-02
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SatisfiedFixed · created 2019-11-22 · satisfied 2022-04-02
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SatisfiedProperty · created 2019-11-19 · satisfied 2022-04-02
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SatisfiedFixed · created 2017-03-09 · satisfied 2022-04-02
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SatisfiedFixed · created 2017-03-09 · satisfied 2022-04-02
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SatisfiedAll Assets · created 2017-03-09 · satisfied 2022-04-02
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SatisfiedAll Assets · created 2017-03-09 · satisfied 2017-07-04
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SatisfiedUnknown · created 2016-10-07 · satisfied 2022-04-02
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SatisfiedFixed · created 2010-02-26 · satisfied 2022-04-02
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SatisfiedProperty · created 2010-02-24 · satisfied 2022-04-02
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SatisfiedProperty · created 2010-02-24 · satisfied 2022-04-02
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SatisfiedProperty · created 2010-02-24 · satisfied 2022-04-02
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SatisfiedAll Assets · created 2010-02-11 · satisfied 2022-04-13
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SatisfiedAll Assets · created 2009-09-14 · satisfied 2022-04-02
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SatisfiedFloating · created 2008-06-19 · satisfied 2010-03-05
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SatisfiedFloating · created 2008-05-12 · satisfied 2010-03-05
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SatisfiedProperty · created 2008-04-03 · satisfied 2010-03-05
£247,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-10-31 · satisfied 2010-03-05
All monies
Satisfied