Hugh Reynolds Limited
Registered name: HUGH REYNOLDS LIMITED
Hugh Reynolds Limited made £87.8k revenue and £13.5k profit in the year to 31 Mar 2025.
Hugh Reynolds Limited’s revenue grew 7% to £87.8k in the year to 31 Mar 2025, with £13.5k profit and 4 employees. The company is classified under “other business support service activities” and is based in Stourbridge; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Stourbridge, West Midlands
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £81.8k | £87.8k |
| Cost of sales | £635 | £4.9k |
| Gross profit | £81.1k | £82.9k |
| Operating profit | £3.3k | £16.8k |
| Profit before tax | £3.3k | £16.8k |
| Profit after tax | £1.8k | £13.5k |
| Profit (best available) | £1.8k | £13.5k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | 2.2% | 15.4% |
| Gross margin | 99.2% | 94.4% |
| Revenue per employee | £20.4k | £21.9k |
| Profit per employee | £441 | £3.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲7.3% |
| Profit growth | — | ▲666.9% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £30.6k | £26.4k |
| Net assets | £93.7k | £92.2k |
| Fixed assets | £3k | £3.2k |
| Current assets | £115k | £119k |
| Debtors | £54.5k | £67k |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 15.4%
- Profit ÷ revenue.
- Gross margin
- 94.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.9k
- Revenue ÷ average employees.
- Profit per employee
- £3.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 76.3%
- Money owed by customers. Low = customers pay quickly.
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
- ▼2%
- Now £92.2k
- Cash at bank
- ▼14%
- Now £26.4k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £3.2k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £13.5k), 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.