Rebox Holdings Limited
Registered name: REBOX HOLDINGS LIMITED
Rebox Holdings Limited made £36m revenue and £1.6m profit in the year to 31 Mar 2025.
Rebox Holdings Limited’s revenue grew 20% to £36m in the year to 31 Mar 2025, with £1.6m profit and 68 employees. The company is classified under “other service activities” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 6 yrs · since 2020
- 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&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £22.8m | £16.9m | £30m | £36m |
| Cost of sales | £18.3m | £12.8m | £25.4m | £28.9m |
| Gross profit | £4.5m | £4.1m | £4.6m | £7m |
| Operating profit | £3.3m | £1.5m | £1.4m | £2.8m |
| Profit before tax | £3.3m | £1.5m | £1.5m | £2.9m |
| Profit after tax | £742k | £279k | £2.1m | £1.6m |
| Profit (best available) | £742k | £279k | £2.1m | £1.6m |
| Staff costs | £2.7m | £2.8m | £3.4m | £4.5m |
| Employees (average) | 44 | 47 | 58 | 68 |
| Ratios | ||||
| Profit margin | 3.3% | 1.7% | 7% | 4.6% |
| Gross margin | 19.6% | 24.5% | 15.4% | 19.5% |
| Revenue per employee | £518k | £360k | £517k | £529k |
| Profit per employee | £16.9k | £5.9k | £36.2k | £24.2k |
| Cash conversion | 64.2% | −83.7% | 35.8% | 186.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼25.8% | ▲77.5% | ▲19.8% |
| Profit growth | — | ▼62.4% | ▲652.6% | ▼21.7% |
| 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 | £834k | £963k | £2.9m | £4.4m |
| Fixed assets | £327k | £185k | £537k | £578k |
| Current assets | £52 | £822k | £1.8m | £4.4m |
| Debtors | £52 | £52 | £52 | £52 |
| Cash from operations | £2.1m | −£1.2m | £515k | £5.3m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 4.6%
- Profit ÷ revenue.
- Gross margin
- 19.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £529k
- Revenue ÷ average employees.
- Profit per employee
- £24.2k
- Profit ÷ average employees.
- Cash conversion
- 186.7%
- 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
- —
- 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
- ▲51%
- Now £4.4m
- Cash at bank
- ▲199%
- Now £7m
- Headcount
- ▲17%
- Now 68
- Deferred income
- —
- Now —
- Fixed assets
- ▲8%
- Now £578k
Group structure
Subsidiaries (2)
- C. G. Reynolds LimitedRev. £35.2m · Profit £2.1m
- Rebox Homes LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.6m), from the Companies House accounts bulk data published Dec 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.