How much does Reynolds Logistics UK Limited make?

Reynolds Logistics UK Limited reported revenue of £36.5m and a loss of £109k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Reynolds Logistics UK Limited have?

Reynolds Logistics UK Limited reported an average of 277 employees in the year to 31 Dec 2025.

Is Reynolds Logistics UK Limited profitable?

No — Reynolds Logistics UK Limited reported a loss of £109k in the year to 31 Dec 2025.

Company No. 03740926 · Incorporated 25 Mar 1999

Reynolds Logistics UK Limited

Registered name: REYNOLDS LOGISTICS UK LIMITED

Reynolds Logistics UK Limited made £36.5m revenue and a £109k loss in the year to 31 Dec 2025. read from filing text

Reynolds Logistics UK Limited’s revenue grew 10% to £36.5m in the year to 31 Dec 2025, with a loss of £109k and 277 employees. The company is classified under “freight transport by road” and is based in Birkenhead; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road

Status: Active
Location: Birkenhead, North West
Age: 27 yrs · since 1999
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: “Reynolds Tankers Group Limited, a company registered in the Republic of Ireland, is the immediate parent of Reynolds Logistics UK Limited as it holds 100% of the issued share capital of the company. A”

Latest accounts · year to 31 Dec 2025

Key figures

Boring industryCash flow filed

Revenue

£36.5m

Growth ▲9.6%

Profit

−£109k

Growth —

Profit margin

−0.3%

Gross 16.5%

Employees

277

Change ▲1.5%

Profit / employee

−£393

Revenue/employee £132k

Profitable streak

0yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£35.4m	£33.3m	£36.5m
Cost of sales	£30.3m	£28.3m	£30.5m
Gross profit	£5.1m	£5m	£6m
Operating profit	−£138k	−£302k	£119k
Profit before tax	−£307k	−£496k	−£107k
Profit after tax	−£209k	−£405k	−£109k
Profit (best available)	−£209k	−£405k	−£109k
Staff costs	£18.4m	£17.5m	£19.5m
Employees (average)	310	273	277
Ratios
Profit margin	−0.6%	−1.2%	−0.3%
Gross margin	14.3%	15%	16.5%
Revenue per employee	£114k	£122k	£132k
Profit per employee	−£673	−£1.5k	−£393
Cash conversion	—	—	−1563%
Growth (year on year)
Revenue growth	—	▼5.9%	▲9.6%
Headcount growth	—	▼11.9%	▲1.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£768k	£10.9k	£890k
Net assets	£421k	£15.4k	−£93.3k
Fixed assets	£3.1m	£2.6m	£4.4m
Current assets	£9.1m	£7.1m	£12.1m
Debtors	£5.2m	£4.5m	£6.6m
Deferred income	£1.2m	£0	£1.2m
Cash from operations	−£1.2m	−£542k	−£1.9m
Source	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −0.3%; Profit ÷ revenue.
Gross margin: 16.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £132k; Revenue ÷ average employees.
Profit per employee: −£393; Profit ÷ average employees.
Cash conversion: −1563%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18%; 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: ▼705%; Now −£93.3k
Cash at bank: ▲8047%; Now £890k
Headcount: ▲1%; Now 277
Deferred income: —; Now £1.2m
Fixed assets: ▲67%; Now £4.4m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£109k), from the Companies House accounts bulk data published Jul 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.