C. G. Reynolds Limited (02470552)

Company details

Type: Private Limited Company
Incorporated: 1990-02-15
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · MEDIUM
Next accounts due: 2026-12-31 in 208 days
Confirmation statement: last made up 2026-02-15 · next due 2027-03-01

View full filing history at Companies House →

Registered office

50 Cato Street
Birmingham
B7 4ts

Peer comparison

Compared against 306 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 306 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Profit & loss
Turnover	£35,163,500 ↑17.2%	£30,005,408 ↑77.5%	£16,907,894 ↓25.8%	£22,771,813 ↑28.2%	£17,761,251
Gross profit	£6,907,522 ↑49.8%	£4,609,854 ↑11.2%	£4,145,459 ↓7.3%	£4,471,626 ↑24.9%	£3,581,028
Operating profit	£2,733,660 ↑90.1%	£1,438,102 ↓2.9%	£1,480,825 ↓19.4%	£1,836,583 ↓2.1%	£1,876,464
Profit before tax	£2,824,330 ↑87.5%	£1,505,919 ↑1.7%	£1,481,075 ↓19.3%	£1,835,727 ↓2.1%	£1,875,308
Profit / loss	£2,073,771 ↑91.8%	£1,081,044 ↓8.3%	£1,178,962 ↓21.2%	£1,496,982 ↓1.1%	£1,513,235
Balance sheet
Fixed assets	—	—	—	£326,955 ↓73.6%	£1,238,793
Current assets	£13,295,579 ↑35.4%	£9,817,306 ↓5.5%	£10,388,981 ↑10.0%	£9,446,091 ↑21.1%	£7,802,692
Cash	£7,033,966 ↑199.0%	£2,352,345 ↓8.7%	£2,577,588 ↓42.2%	£4,462,893 ↑38.6%	£3,220,308
Debtors	£6,257,593 ↑5.2%	£5,950,281 ↓2.9%	£6,127,203 ↑46.5%	£4,182,039 ↓8.7%	£4,582,141
Net current assets	£4,671,823 ↑10.6%	£4,222,328 ↓21.3%	£5,368,434 ↑25.0%	£4,293,030 ↑65.1%	£2,600,822
Net assets	£5,001,259 ↑11.1%	£4,500,064 ↓18.5%	£5,520,577 ↑19.5%	£4,620,846 ↑19.5%	£3,865,865
Equity	£5,001,259 ↑11.1%	£4,500,064 ↓18.5%	£5,520,577 ↑19.5%	£4,620,846 ↑19.5%	£3,865,865
Other
Average employees	68 ↑17.2%	58 ↑23.4%	47 ↑6.8%	44 ↑29.4%	34

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

43999 · Other specialised construction activities n.e.c.

Officers (5)

Boxwell, Kieran John · Director appointed 2021-03-01
Reynolds, Patricia Margaret · Secretary appointed 2000-03-08
Reynolds, Christopher Gerrard · Director
Bourke, Seamus · Secretary appointed 1996-02-14 resigned 2000-03-08
Morris, Michael Ian · Secretary resigned 1996-02-14

People with significant control (2)

Mr Christopher Gerrard Reynolds Ceased 2021-03-01

Individual Psc · British · resident in England · born 12/1956 · notified 2016-04-06

Ownership of shares 75 to 100 percent
Rebox Holdings Limited Active

Corporate Entity Psc · notified 2021-03-01

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (3)

1 outstanding · 2 satisfied

A registered charge Outstanding 024705520003

Held by Handelsbanken PLC

Created 2023-09-15

N/A.
Charge over deposits Satisfied

Held by Aib Group (UK) P.L.C.

Created 2010-09-15 · satisfied 2023-03-13

First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
Mortgage debenture Satisfied

Held by Aib Group (UK) P.L.C.

Created 2004-10-28 · satisfied 2023-03-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Recent filings (15)

2026-04-30 Change registered office address company with date old address new address AD01 Address
2026-02-17 Confirmation statement (no updates) CS01 Confirmation statement
2026-02-10 Change registered office address company with date old address new address AD01 Address
2025-11-17 Medium-company accounts AA Accounts
2025-02-20 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-05 Full accounts AA Accounts
2024-02-19 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-08 Full accounts AA Accounts
2023-09-19 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2023-03-13 Mortgage satisfy charge full MR04 Mortgage
2023-03-13 Mortgage satisfy charge full MR04 Mortgage
2023-03-06 Confirmation statement (no updates) CS01 Confirmation statement
2023-01-03 Full accounts AA Accounts
2022-03-24 Confirmation statement (with updates) CS01 Confirmation statement
2021-12-20 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.