Slide 1: Interim Results and Investor Presentation
RNS Half-year/Interim Report INTERIM RESULTS AND INVESTOR PRESENTATION REACT GROUP PLC Released 07:00:04 19 May 2026 RNS Number : 8030E React Group PLC 19 May 2026 19 May 2026 REACT Group plc ("REACT", the "Group" or the "Company") Interim Results and Investor Presentation via Investor Meet Company
Slide 2: REACT Group plc interim results financial highlights
REACT Group plc (AIM: REAT), the leading specialist support services provider to the FM industry, announces its unaudited interim results for the six‑month period ended 31 March 2026. Financial Highlights · Revenue increased 9% to £13.2m (H1 2025: £12.1m) - supported by strong performance in 24hr Aq
Slide 3: Operational highlights, market environment and current trading
· Project Sparkle is now fully live at LaddersFree, providing real‑time operational visibility and a scalable digital platform. With the core foundations now in place, the Group has responded to strong customer engagement by making a modest, targeted investment in a customer portal to enhance transp
Slide 4: Outlook for the remainder of FY26
contracts remain extended and some customers continue to manage increased cost pressures, these dynamics are familiar and broadly in line with those experienced over the past year. Against this backdrop, the Board maintains a measured and disciplined approach to the remainder of FY26. Early activity
Slide 5: Chair statement on growth and trading environment
positioned to manage increased volume and support our next phase of organic growth while maintaining rigorous operational standards. The trading environment has remained broadly consistent with the conditions we described at the full year results. While some customers continue to manage increased co
Slide 6: About Us: four divisions
Mark Braund, Chair Singer Capital Markets Tel: +44 (0) 207 496 3000 Nominated Adviser & Broker Alex Bond / Anastassiya Eley About Us: REACT Group Plc, the UK's leading support services provider to the facilities management (FM) sector, operates through four distinct divisions: · LaddersFree, one of
Slide 7: Sales Performance & Market Dynamics
Sales Performance & Market Dynamics The Group delivered a solid commercial performance in the first half, supported by strong recurring and repeat revenues and a disciplined focus on customer value. Demand for essential reactive and planned services has remained consistent, and the pipeline continue
Slide 8: Net debt, people and talent strategy
At period-end, net debt stood at £2.5m, comprising bank debt of £3.9m and finance leases of £0.8m, offset by cash and cash equivalents of £1.1m, providing adequate liquidity and headroom for the Group's ongoing requirements. People & talent strategy Investing in our people, technology, and operation
Slide 9: Project Sparkle and outlook
The full implementation of Project Sparkle at LaddersFree has delivered real‑time operational visibility and a scalable digital platform, providing a strong foundation for the next phase of growth. In response to sustained customer engagement, the Group has made targeted investments in a customer po
Slide 10: Earnings per share and statement of financial position
Loss for the financial period attributable to (72) (280) (340) equity holders of the company Basic, diluted earnings and adjusted 3 EBITDA per share Basic loss per share (0.31p) (1.18p) (1.45p) Diluted loss per share (0.31p) (1.18p) (1.45p) Adjusted basic EBITDA per share 6.34p 6.07p 13.02p Adjusted
Slide 11: Equity and liabilities
Total assets 19,556 22,986 20,657 Equity Shareholders' Equity Called-up share capital 2,955 2,955 2,955 Share premium account 1,259 1,259 1,259 Reverse acquisition reserve (5,726) (5,726) (5,726) Capital redemption reserve - - - Merger relief reserve 1,328 1,328 1,328 Share based payments 412 290 34
Slide 12: Cash flows from financing and investing activities
Cash flows from financing activities Proceeds of share issue - 1,115 1,115 Expenses of share issue - (105) (105) Lease liability payments (157) (77) (260) Bank Loans (495) 3,218 2,734 Interest paid (154) (109) (473) Net cash (used)/generated from financing (806) 4,042 3,011 Activities Cash flows fro
Slide 13: Cash flow reconciliation and statement of changes in equity
Unaudited Unaudited Audited 6 months 6 months Year ended ended ended 31 March 31 March 2025 30 September 2025 2026 £'000 £'000 £'000 Loss for the period (72) (280) (340) Decrease in stocks - - (1) Increase/(decrease) in receivables 27 127 (176) Increase in payables (158) (234) (953) Depreciation and
Slide 14: Changes in equity and notes to interim statements
Issue of shares - - - - - - - Share based payments - - - - 67 - 67 Loss for the period - - - - - (72) (72) At 31 March 2026 2,955 1,259 1,328 (5,726) 412 9,730 9,958 At 1 October 2024 2,694 10 1,328 (5,726) 214 10,142 8,662 Issue of shares 261 1,249 - - - - 1,510 Share based payments - - - - 76 - 76
Slide 15: Basis of preparation and segmental reporting
September 2025. The interim financial information for the six months ended 31 March 2026, which complies with IAS 34 'Interim Financial Reporting' were approved by the Board of Directors on 15 May 2026. The unaudited interim financial information for the six months ended 31 March 2026 does not const
Slide 16: Segmental results by contract type
Contract Contract Ad Hoc Plc/Holdings Total Maintenance Reactive Work £'000 £'000 £'000 £'000 £'000 Revenue 8,524 1,928 1,631 - 12,083 Cost of sales (5,316) (1,004) (1,117) - (7,437) Direct costs (498) (170) (117) (785) Gross profit 2,710 754 397 - 3,861 Administrative Expenses (1,495) (433) (260) (
Slide 17: Earnings per Share (basic and adjusted)
3. Earnings per Share (basic and adjusted) The calculations of earnings per share (basic and adjusted) are based on the net profit/(loss) and adjusted EBITDA per share before; interest, tax, depreciation, amortisation of acquired intangible assets, exceptional items and share- based payments. Unaudi
Slide 18: Availability of interim report and RNS notice
Basic loss per share (0.31p) (1.18p) (1.45p) Diluted loss per share (0.31p) (1.18p) (1.45p) Adjusted EBITDA earnings per share 6.34p 6.07p 13.02p Adjusted diluted EBITDA earnings per share 5.81p 5.53p 11.85p Copies of this Interim Report are available on the Company's website www.reactsc.co.uk/react
Slide 19: London Stock Exchange copyright notice
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