How much does L Reynolds Holdings Ltd make?

L Reynolds Holdings Ltd reported revenue of £12m and £1.8m profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does L Reynolds Holdings Ltd have?

L Reynolds Holdings Ltd reported an average of 2 employees in the year to 31 May 2025.

Is L Reynolds Holdings Ltd profitable?

Yes — L Reynolds Holdings Ltd reported a profit of £1.8m in the year to 31 May 2025.

Company No. 02634853 · Incorporated 5 Aug 1991

L Reynolds Holdings Ltd

Registered name: L REYNOLDS HOLDINGS LTD

L Reynolds Holdings Ltd made £12m revenue and £1.8m profit in the year to 31 May 2025. read from filing text

L Reynolds Holdings Ltd’s revenue fell 17% to £12m in the year to 31 May 2025, with £1.8m profit and 2 employees. The company is classified under “development of building projects” and is based in Loughborough; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Loughborough, East Midlands
Age: 35 yrs · since 1991
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 May 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed

Revenue

£12m

Growth ▼17%

Profit

£1.8m

Growth ▲23.3%

Profit margin

15.3%

Gross 32.9%

Employees

Change 0%

Profit / employee

£917k

Revenue/employee £6m

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 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	Profit only	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£19.4m	£14.4m	£12m
Cost of sales	—	£14.7m	£10.9m	£8m
Gross profit	—	£4.7m	£3.5m	£3.9m
Operating profit	—	£3.2m	£1.9m	£2.4m
Profit before tax	—	£3.2m	£2m	£2.5m
Profit after tax	£354k	£2m	£1.5m	£1.8m
Profit (best available)	£354k	£2m	£1.5m	£1.8m
Staff costs	£0	£0	£0	£0
Employees (average)	2	2	2	2
Ratios
Profit margin	—	10.4%	10.3%	15.3%
Gross margin	—	24.2%	24.3%	32.9%
Revenue per employee	—	£9.7m	£7.2m	£6m
Profit per employee	£177k	£1m	£744k	£917k
Cash conversion	—	−94.7%	215.1%	−9.2%
Growth (year on year)
Revenue growth	—	—	▼25.8%	▼17%
Profit growth	—	▲472.3%	▼26.6%	▲23.3%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£4m	£6.1m	£842k	£847k
Net assets	—	—	£3m	£3.9m
Fixed assets	£238k	£334k	£364k	£442k
Current assets	£7.9m	£9.9m	£2.3m	£1.8m
Debtors	£0	£0	£0	£0
Deferred income	£0	£0	£0	£0
Cash from operations	£1.1m	−£3m	£4.2m	−£222k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 15.3%; Profit ÷ revenue.
Gross margin: 32.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £6m; Revenue ÷ average employees.
Profit per employee: £917k; Profit ÷ average employees.
Cash conversion: −9.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▲28%; Now £3.9m
Cash at bank: ▲1%; Now £847k
Headcount: 0%; Now 2
Deferred income: —; Now £0
Fixed assets: ▲21%; Now £442k

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

Subsidiaries (1)

L. Reynolds (Building Systems) LimitedRev. £12m · Profit £1.9m

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 31 May 2025 (profit £1.8m), from the Companies House accounts bulk data published Jan 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.