REFLEC PLCActive
Key figures
REFLEC PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £214,000 (95% of the profit for the year).
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Turnover | 59 | — | — | — |
| Profit for the year | 322,066 | 300,310 | 422,871 | 225,821 |
| Cash at bank and in hand | 659,636 | 857,454 | 1,066,938 | 1,104,982 |
| Total assets | 1,872,469 | 2,071,993 | 2,366,378 | 2,389,752 |
| Total liabilities | 47,128 | 53,342 | 136,854 | 144,570 |
| Net assets / total equity | 1,825,341 | 2,018,651 | 2,229,524 | 2,245,182 |
| Average number of employees | 2 | 2 | 2 | 2 |
| Average pay (per year) | 28,207 | 29,954 | 31,935 | 32,044 |
| Dividends paid | 107,000 | -107,000 | -214,000 | -214,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company in the year under review continued to be that of a holding company.
As described in the company's latest filed accounts.
Summary: REFLEC PLC
Company
REFLEC PLC is a public limited company registered with Companies House under company number 03077246. It was incorporated on 7 Jul 1995. Its status is active. The registered office is in Winsford (CW7). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990), television programming and broadcasting activities (60200).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files full accounts. Profit for the year was £225,821. Net assets were £2,245,182, up 0.7% on the previous year. Cash at bank and in hand was £1,104,982. Total assets were £2,389,752 and total liabilities £144,570. The company had an average of 2 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 15 Aug 2027.