1. United Kingdom Stocks

  2. •

    Consumer services

  3. •

    Movies/Entertainment
REACT Group Plc

REACT Group Plc

LLSE:REAT
40.50
GBX
0.00
(0.00%)
1.03BMarket Cap
Feb 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.44
0.48
0.57
0.37
0.49
0.76
0.95
0.93
0.96
1.06
- -
Basic EPS, GAAP
-0.82
-1
- -
-0.05
-0.08
-0.34
-0.02
0.02
0.04
-0.05
- -
- -
-0.01
- -
Free Cash Flow per Basic Share
-0.53
-0.92
- -
-0.16
-0.03
-0.11
- -
0.03
0.04
-0.05
0.12
0.13
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.34
0.08
0.6
0.55
0.47
0.13
0.11
0.22
0.27
0.4
0.4
0.4
0.42
0.42
Tangible Book Value per Share
-0.34
0.08
0.33
0.29
0.22
0.11
0.08
0.2
-0.02
-0.07
-0.05
0.04
-0.1
-0.06
Basic Weighted Avg Shares
1
1
159
6
6
6
8
9
10
14
21
22
23
24
Sales/Revenue/Turnover
- -
- -
- -
2
3
3
3
4
8
14
20
21
25
- -
Operating Margin (%)
- -
- -
- -
-6
-14.86
-22
-5.9
4.84
5.57
0.23
1.82
1.93
1.41
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
1
2
2
2
- -
Net Income, GAAP
- -
-1
- -
- -
- -
-2
- -
- -
- -
-1
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
88.46
- -
- -
Profit Margin (%)
- -
- -
- -
-11.84
-16.56
-58.57
-5.9
4.31
5.05
-5.13
0.26
0.09
-1.36
- -
Working Capital
- -
- -
2
1
1
1
1
2
- -
1
- -
1
1
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
3
2
Total Equity
- -
- -
3
3
3
1
1
2
3
8
8
9
10
10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
13.35
- -
- -
- -
0.33
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
13.56
- -
- -
- -
0.34
- -
- -
Return on Common Equity (%)
- -
- -
- -
-9.07
-15.52
-105.32
-18.88
12.25
15.63
-12.6
0.59
0.21
-3.65
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
2
2
2
LT Borrowings
3
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
16
12
10

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
8
7
6
Cash, Cash Equivalents & STI
3
1
1
Accounts Receivable, Net
5
5
5
Inventories
- -
- -
- -
Total Current Liabilities
7
6
6
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.58%
49.04%
15.02%
Free Cash Flow
- -
-139.57%
-70.55%
Net Income, GAAP
- -
-466.66%
-1,988.89%
Sales/Revenue/Turnover
- -
44.7%
20.16%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
21
2025
- -
- -
25
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shaun David Doak
Full Time Employees
428
Sector
Consumer services
Industry
Movies/Entertainment
Address
Holly House Birmingham BD United Kingdom B44 9ER
IPO Date
Oct 20, 2005
Website
reactsc.co.uk
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Business
REACT Group PLC, a United Kingdom-based specialist support services provider to the facility management sector, delivers cleaning, decontamination, hygiene, drainage, and plumbing services across contract maintenance, contract reactive, and ad hoc segments; core offerings encompass air duct cleaning, ATEX explosive environment cleaning, clinical waste removal, commercial window cleaning, crime scene decontamination, deep cleaning, hazardous waste removal, trauma cleaning, void clearances, washroom hygiene, building maintenance, industrial cleaning, and ground maintenance, serving sectors including healthcare, education, retail, industrial, public transport, rail, highways, leisure, housing associations, judiciary, police forces, and prisons. Founded in 2005 and headquartered at Holly House, Shady Lane, Birmingham, England, the company operates nationwide with approximately 372 employees and maintains ISO9001:2000 and ISO14001 standards for its 24/7 emergency response capabilities. In October 2024, REACT Group acquired 24hr Aquaflow Services Limited for up to £7.4 million to bolster its facilities management in London and the South East, unlocking cross-selling opportunities such as specialist cleaning for drainage projects and a 12-month commercial drainage contract with a major FM client at a landmark London site; the integration has driven revenue growth to £20.7 million for the year ended 30 September 2024 (up 6% organically with 87% recurring revenue) and an expected £25.0 million for the year ended 30 September 2025, alongside interim revenue of £12.1 million (up 14%) for the six months ended 31 March 2025.