# REEF GROUP LIMITED (12381750)

> REEF GROUP LIMITED is an active private limited company (company number 12381750) incorporated on 31 December 2019, registered in London. Its registered activity is development of building projects (SIC 41100). Latest group accounts cover the period ending 31 March 2025, showing net assets of £7.24m and cash of £3.19m, with 2 employees on average. Net assets rose 3% on the prior period (£7.04m).

- Status: Active
- Incorporated: 2019-12-31
- Registered office: London, W1G 9HL
- SIC 41100: Development of building projects
- SIC 64209: Activities of other holding companies n.e.c.
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-14
- Accounts type: GROUP

By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7.24m | £3.19m | £12.84m | £16.26m | — | £198k | 2 |
| 2024-03-31 | £7.04m | £7.58m | £9.80m | £15.39m | — | — | 3 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,237,902 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £3,193,993
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 December 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Reefrock Capital Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-02-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12381750
HTML: https://firmoscan.com/company/12381750-reef-group-limited