REFLEXION CARE GROUP LIMITED Financials
- Company number
- 06413244CopyCopy
- Registered office
- Fitzroy Academy, Cruckton, Shrewsbury SY5 8PR
- Incorporated
- 30/10/2007
Company snapshot
- Status
- Active
- Employees
- 450 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.03%vs 20242024: £3.18M
Total Assets
3.47%vs 20242024: £20.51M
Cash in Bank
80.15%vs 20242024: £1.60M
Total Liabilities
7.35%vs 20242024: £9.15M
Employees
+54vs 20242024: 396
In 2025, REFLEXION CARE GROUP LIMITED reported net assets of £3.81M. The same filing shows total assets of £21.22M, cash in bank of £2.89M and total liabilities of £9.83M. Reported headcount was 450 in 2025. Cash in Bank rose from £1.60M in 2024 to £2.89M in 2025 (80.15%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.03%from £3.18M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REFLEXION CARE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.1%vs 2023+22.1% a year compound (CAGR)
Cash in Bank
+126%vs 2023+50.4% a year compound (CAGR)
Total Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
+9.8%vs 2023+4.8% a year compound (CAGR)
Employees
+23%vs 2023+84Biggest increase
Cash in Bank+126%
£1.28M in 2023 to £2.89M in 2025
Every indicator Okredo holds for REFLEXION CARE GROUP LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REFLEXION CARE GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.96%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 46.31%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 29.39%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.61%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £55.15K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REFLEXION CARE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.84M | 3.25M | 2.56M | 3.18M | 3.81M |
| Total Assets£ | 14.80M | 21.02M | 20.07M | 20.51M | 21.22M |
| Cash in Bank£ | 322.02K | 1.27M | 1.28M | 1.60M | 2.89M |
| Total Liabilities£ | 4.30M | 8.70M | 8.95M | 9.15M | 9.83M |
| Employees | 333 | 346 | 366 | 396 | 450 |
REFLEXION CARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REFLEXION CARE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REFLEXION CARE GROUP LIMITED reported net assets of £3.81M for 2025. That compares with £3.18M in 2024, a change of 20.03%.
REFLEXION CARE GROUP LIMITED reported total assets of £21.22M for 2025. That compares with £20.51M in 2024, a change of 3.47%.
REFLEXION CARE GROUP LIMITED reported cash in bank of £2.89M for 2025. That compares with £1.60M in 2024, a change of 80.15%.
REFLEXION CARE GROUP LIMITED reported 450 employees in 2025, compared with 396 in 2024.
Between 2023 and 2025, REFLEXION CARE GROUP LIMITED's net assets rose by 49.1%, cash in bank rose by 126%, total assets rose by 5.7% and total liabilities rose by 9.8%. Net assets compounded at 22.1% a year across the two years to 2025, from £2.56M to £3.81M. Reported headcount went from 366 in 2023 to 450 in 2025 (+84).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.