Reginson (Holdings) Ltd
Registered name: REGINSON (HOLDINGS) LTD
Reginson (Holdings) Ltd made £12.8m revenue and £1.6m profit in the year to 31 Mar 2025. read from filing text
Reginson (Holdings) Ltd’s revenue grew 23% to £12.8m in the year to 31 Mar 2025, with £1.6m profit and 150 employees. The company is classified under “activities of other holding companies” and is based in Coventry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 7 yrs · since 2019
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 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) | £5.5m | £7.6m | £10.4m | £12.8m |
| Cost of sales | £3.8m | £5.3m | £6.9m | £8.1m |
| Gross profit | £1.7m | £2.3m | £3.5m | £4.7m |
| Operating profit | £572k | £868k | £1.6m | £2.5m |
| Profit before tax | £447k | £716k | £1.4m | £2.3m |
| Profit after tax | £472k | £371k | £1.1m | £1.6m |
| Profit (best available) | £472k | £371k | £1.1m | £1.6m |
| Employees (average) | 97 | 49 | 152 | 150 |
| Ratios | ||||
| Profit margin | 8.5% | 4.9% | 10.4% | 12.4% |
| Gross margin | 30.5% | 30.3% | 34% | 36.8% |
| Revenue per employee | £57k | £155k | £68.4k | £85.5k |
| Profit per employee | £4.9k | £7.6k | £7.1k | £10.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲37.2% | ▲37% | ▲23.4% |
| Profit growth | — | ▼21.3% | ▲192.1% | ▲46.9% |
| Headcount growth | — | ▼49.5% | ▲210.2% | ▼1.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £80.6k | £57.6k | £18.1k | £25k |
| Net assets | £3.1m | £3.1m | £3.4m | £3.8m |
| Fixed assets | £6m | £6m | £6m | £6m |
| Current assets | £591k | £405k | £201k | £40.8k |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 12.4%
- Profit ÷ revenue.
- Gross margin
- 36.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £85.5k
- Revenue ÷ average employees.
- Profit per employee
- £10.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 47.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲11%
- Now £3.8m
- Cash at bank
- ▲38%
- Now £25k
- Headcount
- ▼1%
- Now 150
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £6m
Group structure
Subsidiaries (1)
- Reginson Engineering LimitedRev. £12.5m · Profit £1.6m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.6m), from the Companies House accounts bulk data published Mar 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.