How much does C.R. Reynolds Limited make?

C.R. Reynolds Limited reported revenue of £39.2m and £4.2m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does C.R. Reynolds Limited have?

C.R. Reynolds Limited reported an average of 57 employees in the year to 30 Sep 2025.

Is C.R. Reynolds Limited profitable?

Yes — C.R. Reynolds Limited reported a profit of £4.2m in the year to 30 Sep 2025.

Company No. 01772107 · Incorporated 23 Nov 1983

C.R. Reynolds Limited

Registered name: C.R. REYNOLDS LIMITED

C.R. Reynolds Limited made £39.2m revenue and £4.2m profit in the year to 30 Sep 2025.

C.R. Reynolds Limited’s revenue fell 2% to £39.2m in the year to 30 Sep 2025, with £4.2m profit and 57 employees. The company is classified under “construction of roads and motorways” and is based in Hessle; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42110Construction of roads and motorways SIC 42130Construction of bridges and tunnels SIC 42990Construction of other civil engineering projects n.e.c.

Status: Active
Location: Hessle, Yorkshire and The Humber
Age: 42 yrs · since 1983
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 2000 Limited”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightCash flow filed

Revenue

£39.2m

Growth ▼1.5%

Profit

£4.2m

Growth ▼8%

Profit margin

10.6%

Gross 21.3%

Employees

Change ▲5.6%

Profit / employee

£73k

Revenue/employee £687k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£30.3m	£32.9m	£39.8m	£39.2m
Cost of sales	£24.3m	£27.4m	£31.5m	£30.8m
Gross profit	£6m	£5.5m	£8.3m	£8.3m
Operating profit	£3.6m	£3.2m	£5.5m	£5.3m
Profit before tax	£3.6m	£3.3m	£5.7m	£5.5m
Profit after tax	£3.3m	£2.6m	£4.5m	£4.2m
Profit (best available)	£3.3m	£2.6m	£4.5m	£4.2m
Staff costs	£2.7m	£2.7m	£3.2m	£3.6m
Employees (average)	49	50	54	57
Ratios
Profit margin	10.8%	8%	11.4%	10.6%
Gross margin	19.9%	16.8%	20.8%	21.3%
Revenue per employee	£618k	£658k	£736k	£687k
Profit per employee	£66.5k	£52.4k	£83.8k	£73k
Cash conversion	−52.3%	−133%	−98.4%	−128.3%
Growth (year on year)
Revenue growth	—	▲8.7%	▲20.9%	▼1.5%
Profit growth	—	▼19.5%	▲72.5%	▼8%
Headcount growth	—	▲2%	▲8%	▲5.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.3m	£6.9m	£8.4m	£11.2m
Net assets	£6.4m	£6.5m	£7.8m	£9.4m
Fixed assets	£73.6k	£66.9k	£47.6k	£34.3k
Current assets	£14.2m	£15.1m	£17.3m	£21.2m
Debtors	£2.8m	£2.3m	£2m	£1.7m
Deferred income	—	—	£811k	£2.6m
Cash from operations	−£1.9m	−£4.2m	−£5.4m	−£6.8m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 10.6%; Profit ÷ revenue.
Gross margin: 21.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £687k; Revenue ÷ average employees.
Profit per employee: £73k; Profit ÷ average employees.
Cash conversion: −128.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.3%; 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: ▲20%; Now £9.4m
Cash at bank: ▲33%; Now £11.2m
Headcount: ▲6%; Now 57
Deferred income: ▲217%; Now £2.6m
Fixed assets: ▼28%; Now £34.3k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £4.2m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.