How much does C. G. Reynolds Limited make?

C. G. Reynolds Limited reported revenue of £35.2m and £2.1m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does C. G. Reynolds Limited have?

C. G. Reynolds Limited reported an average of 68 employees in the year to 31 Mar 2025.

Is C. G. Reynolds Limited profitable?

Yes — C. G. Reynolds Limited reported a profit of £2.1m in the year to 31 Mar 2025.

Company No. 02470552 · Incorporated 15 Feb 1990

C. G. Reynolds Limited

Registered name: C. G. REYNOLDS LIMITED

Part of Rebox Holdings Limited group

C. G. Reynolds Limited made £35.2m revenue and £2.1m profit in the year to 31 Mar 2025.

C. G. Reynolds Limited’s revenue grew 17% to £35.2m in the year to 31 Mar 2025, with £2.1m profit and 68 employees. The company is classified under “other specialised construction activities” and is based in Birmingham; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Birmingham, West Midlands
Age: 36 yrs · since 1990
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.

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightOperating leverageBoring industryCash flow filed

Revenue

£35.2m

Growth ▲17.2%

Profit

£2.1m

Growth ▲91.8%

Profit margin

5.9%

Gross 19.6%

Employees

Change ▲17.2%

Profit / employee

£30.5k

Revenue/employee £517k

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	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£22.8m	£16.9m	£30m	£35.2m
Cost of sales	£18.3m	£12.8m	£25.4m	£28.3m
Gross profit	£4.4m	£4.1m	£4.6m	£6.9m
Operating profit	£1.8m	£1.5m	£1.4m	£2.7m
Profit before tax	£1.8m	£1.5m	£1.5m	£2.8m
Profit after tax	£1.5m	£1.2m	£1.1m	£2.1m
Profit (best available)	£1.5m	£1.2m	£1.1m	£2.1m
Staff costs	£2.7m	£2.8m	£3.4m	£4.5m
Employees (average)	44	47	58	68
Ratios
Profit margin	6.6%	7%	3.6%	5.9%
Gross margin	19.5%	24.5%	15.4%	19.6%
Revenue per employee	£518k	£360k	£517k	£517k
Profit per employee	£34k	£25.1k	£18.6k	£30.5k
Cash conversion	146.6%	−83.7%	162.3%	240.8%
Growth (year on year)
Revenue growth	—	▼25.8%	▲77.5%	▲17.2%
Profit growth	—	▼21.2%	▼8.3%	▲91.8%
Headcount growth	—	▲6.8%	▲23.4%	▲17.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.5m	£2.6m	£2.4m	£7m
Net assets	£4.6m	£5.5m	£4.5m	£5m
Fixed assets	£327k	£185k	£537k	£578k
Current assets	£9.4m	£10.4m	£9.8m	£13.3m
Debtors	£4.2m	£6.1m	£6m	£6.3m
Deferred income	£1.1m	£1.1m	£1.3m	£1.5m
Cash from operations	£2.7m	−£1.2m	£2.3m	£6.6m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 5.9%; Profit ÷ revenue.
Gross margin: 19.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £517k; Revenue ÷ average employees.
Profit per employee: £30.5k; Profit ÷ average employees.
Cash conversion: 240.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.8%; 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: ▲11%; Now £5m
Cash at bank: ▲199%; Now £7m
Headcount: ▲17%; Now 68
Deferred income: ▲15%; Now £1.5m
Fixed assets: ▲8%; Now £578k

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

Rebox Holdings Limitedultimate parent75–100%
C. G. Reynolds Limitedthis company

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

Sister companies (1)

Rebox Homes LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.1m), from the Companies House accounts bulk data published Nov 2025. 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.