How much does Reynolds and Litchfield Limited make?

Reynolds and Litchfield Limited reported revenue of £22m and £865k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Reynolds and Litchfield Limited have?

Reynolds and Litchfield Limited reported an average of 39 employees in the year to 30 Sep 2025.

Is Reynolds and Litchfield Limited profitable?

Yes — Reynolds and Litchfield Limited reported a profit of £865k in the year to 30 Sep 2025.

Company No. 00653930 · Incorporated 25 Mar 1960

Reynolds and Litchfield Limited

Registered name: REYNOLDS AND LITCHFIELD LIMITED

Part of Reynolds and Litchfield Trustee Limited group

Reynolds and Litchfield Limited made £22m revenue and £865k profit in the year to 30 Sep 2025. read from filing text

Reynolds and Litchfield Limited’s revenue grew 27% to £22m in the year to 30 Sep 2025, with £865k profit and 39 employees. The company is classified under “construction of other civil engineering projects” and is based in Stoke-on-Trent; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42990Construction of other civil engineering projects n.e.c.

Status: Active
Location: Stoke-on-Trent, West Midlands
Age: 66 yrs · since 1960
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate and ultimate parent company at the balance sheet date was MRL Group Limited as a result of its 95% shareholding in the company. Consolidated financial statements as at 30 September 2025 ”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-light

Revenue

£22m

Growth ▲27.2%

Profit

£865k

Growth ▼46.7%

Profit margin

3.9%

Gross 13.8%

Employees

Change ▲2.6%

Profit / employee

£22.2k

Revenue/employee £563k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£20.3m	£17.2m	£17.3m	£22m
Cost of sales	£17.4m	£13.8m	£13.7m	£19m
Gross profit	£3m	£3.4m	£3.6m	£3m
Operating profit	£1.8m	£2.1m	£2.2m	£1.2m
Profit before tax	£1.8m	£2.1m	£2.2m	£1.2m
Profit after tax	£1.4m	£1.7m	£1.6m	£865k
Profit (best available)	£1.4m	£1.7m	£1.6m	£865k
Staff costs	£1.2m	£1.4m	£1.7m	£1.8m
Employees (average)	33	34	38	39
Ratios
Profit margin	7.1%	10.1%	9.4%	3.9%
Gross margin	14.6%	19.9%	20.7%	13.8%
Revenue per employee	£616k	£506k	£455k	£563k
Profit per employee	£43.5k	£50.9k	£42.7k	£22.2k
Growth (year on year)
Revenue growth	—	▼15.3%	▲0.4%	▲27.2%
Profit growth	—	▲20.5%	▼6.2%	▼46.7%
Headcount growth	—	▲3%	▲11.8%	▲2.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£2.3m	£2m	£1.3m
Net assets	£1.5m	£1.9m	£2.2m	£2.3m
Fixed assets	£206k	£320k	£353k	£404k
Current assets	£7.1m	£6.3m	£6.5m	£7.7m
Debtors	£4.3m	£2.8m	£3.6m	£4.7m
Deferred income	£61.2k	£133k	£128k	£117k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 3.9%; Profit ÷ revenue.
Gross margin: 13.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £563k; Revenue ÷ average employees.
Profit per employee: £22.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲4%; Now £2.3m
Cash at bank: ▼38%; Now £1.3m
Headcount: ▲3%; Now 39
Deferred income: ▼9%; Now £117k
Fixed assets: ▲14%; Now £404k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Reynolds and Litchfield Trustee Limitedultimate parent50–75%
MRL Group Limited75–100%
Reynolds and Litchfield Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

A.d.hall LimitedFigures not disclosed
Reynolds and Litchfield Structures LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £865k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.