{"name":"REFLEC PLC","company_number":"03077246","status":"Active","type":"Public Limited Company","incorporated":"1995-07-07","dissolved":null,"registered_office":"Unit 7 Propsco Park, Road One, Winsford, Cheshire, United Kingdom, CW7 3TN","postcode":"CW7 3TN","sic_codes":[{"code":32990,"description":"Other manufacturing not elsewhere classified"},{"code":60200,"description":"Television programming and broadcasting activities"}],"principal_activity":"The principal activity of the company in the year under review continued to be that of a holding company.","previous_names":[{"name":"CALDERVILLE PLC","changed_on":"1996-03-11"}],"warnings":[],"accounts":{"category":"Full","year_end":"28 February","last_made_up_to":"2026-02-28","next_due":"2027-08-31"},"employees":{"count":2,"accounts_date":"2026-02-28"},"financials":[{"financial_date":"2026-02-28","profit_loss":225821,"net_assets":2245182,"cash":1104982,"average_employees":2},{"financial_date":"2025-02-28","profit_loss":422871,"net_assets":2229524,"cash":1066938,"average_employees":2},{"financial_date":"2024-02-28","net_assets":2018651,"cash":857454},{"financial_date":"2023-02-28","turnover":59,"net_assets":1825341,"cash":659636},{"financial_date":"2022-02-28","turnover":3000,"cash":411795}],"officers":{"current":3,"resigned":31,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"REFLEC PLC demonstrates strong financial health with a fortress balance sheet featuring £2.25M in net assets against minimal liabilities of £145K, and exceptional liquidity with over £1.1M in cash reserves. However, the 46.6% decline in profit (from £423K to £226K) and near-95% dividend payout ratio are concerning symptoms that require investigation, as they limit the company's capacity for reinvestment and resilience building. As a holding company entirely dependent on two subsidiaries for income, REFLEC PLC's long-term prognosis hinges on reversing the profit decline, moderating dividend distributions, and potentially diversifying its income sources to reduce concentration risk.","website":"http://reflec.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/reflec","people":"https://www.companiesintheuk.co.uk/company/reflec/people","filing_history":"https://www.companiesintheuk.co.uk/company/reflec/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03077246","financials":"https://www.companiesintheuk.co.uk/company/reflec/financial","control":"https://www.companiesintheuk.co.uk/company/reflec/control","charges":"https://www.companiesintheuk.co.uk/company/reflec/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/reflec/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/reflec"}