REYHOLD LIMITED

09894842
Active Hertfordshire

Activities of head offices

1,193 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
R

REYHOLD LIMITED

09894842

Activities of head offices

Founded 30 Nov 2015 Active Hertfordshire, United Kingdom 1,193 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Dec 2025 Next due 6 Dec 2026 5 months remaining
Net assets £50M £7M 2024 year on year
Total assets £117M £18M 2024 year on year
Total Liabilities £67M £11M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

National Distribution Centre Britannia Road Waltham Cross Hertfordshire EN8 7RQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for REYHOLD LIMITED (09894842), an active supply chain, manufacturing and commerce models company based in Hertfordshire, United Kingdom. Incorporated 30 Nov 2015. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£16.50M

Increased by £4.56M (+38%)

Net Assets

£50.24M

Increased by £7.40M (+17%)

Total Liabilities

£67.24M

Increased by £10.95M (+19%)

Turnover

£285.09M

Increased by £44.51M (+19%)

Employees

1193

Increased by 303 (+34%)

Debt Ratio

57%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Antony William ReynoldsDirectorBritishEngland6230 Nov 2015Active

Shareholders

Shareholders (12)

Antony William Reynolds
22.5%
56,250
Debora Harris
18.0%
45,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Sarah Reynolds

British

Active
Notified 20 Nov 2025
Residence England
DOB November 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Antony William Reynolds

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

REYHOLD LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with updates
5 Dec 2025Persons With Significant ControlSarah Reynolds notified as a person with significant control
19 Nov 2025IncorporationMemorandum Articles
19 Nov 2025ResolutionResolutions
18 Nov 2025CapitalCapital Alter Shares Subdivision
18 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with updates

5 Dec 2025 Persons With Significant Control

Sarah Reynolds notified as a person with significant control

19 Nov 2025 Incorporation

Memorandum Articles

19 Nov 2025 Resolution

Resolutions

18 Nov 2025 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Confirmation statement made on 22 Nov 2025 with updates

6 months ago on 18 Dec 2025

Sarah Reynolds notified as a person with significant control

6 months ago on 5 Dec 2025

Memorandum Articles

7 months ago on 19 Nov 2025

Resolutions

7 months ago on 19 Nov 2025

Capital Alter Shares Subdivision

7 months ago on 18 Nov 2025