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Company No. 12545111 · Incorporated 2 Apr 2020

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.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
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.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightYoung and profitableCash flow filed
Revenue
£36m
Growth ▲19.8%
Profit
£1.6m
Growth ▼21.7%
Profit margin
4.6%
Gross 19.5%
Employees
68
Change ▲17.2%
Profit / employee
£24.2k
Revenue/employee £529k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull 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)44475868
Ratios
Profit margin3.3%1.7%7%4.6%
Gross margin19.6%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 conversion64.2%−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
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
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
▲51%
Now £4.4m
Cash at bank
▲199%
Now £7m
Headcount
▲17%
Now 68
Deferred income
—
Now —
Fixed assets
▲8%
Now £578k
Corporate ownership

Group structure

Subsidiaries (2)

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.