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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£13M

+25.5% vs 2023

Net assets

£49M

+18.3% vs 2023

Employees

770

+6.4% vs 2023

Profit before tax

£6M

+23.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £222,017,000£244,548,000
Operating profit £3,989,000£4,561,000
Profit before tax £4,592,000£5,667,000
Net profit £2,927,000£5,465,000
Cash £10,518,000£13,201,000
Total assets less current liabilities £46,773,000£54,567,000
Net assets £41,432,000£49,033,000
Equity £41,432,000£49,033,000
Average employees 724770
Wages £27,156,000£30,309,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 1.8%1.9%
Net margin 1.3%2.2%
Return on capital employed 8.5%8.4%
Current ratio 1.20x1.26x
Interest cover 132.97x268.29x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After careful consideration of these forecasts, together reasonable downside sensitivities, and the impact of other external factors connected to the hospitality industry, cost of living impact and energy prices on the Company, the Directors remain of the view that the forecast is achievable and that the headroom within the forecast is sufficient to enable the Company to operate and meet its liabilities as they fall due for payment throughout the period of at least 12 months from the date the financial statements are signed. On this basis the Directors consider that it is appropriate to prepare the financial statements on the going concern basis.”

Group structure

  1. REYNOLDS CATERING SUPPLIES LIMITED · parent
    1. Shoal Seafood Limited 100% · England and Wales · Wholesale of fish
    2. Solstice Limited 100% · England and Wales · Wholesale of fruit and vegetables
    3. Carnivore FMC Ltd 100% · England and Wales · Wholesale of meat
    4. Davin Foods Limited 60% · England and Wales · Wholesale of fruit and vegetables
    5. Braehead Foods Limited 80% · England and Wales · Food processing and distribution
    6. The Cook School Scotland Limited 80% · England and Wales · Food processing and distribution
    7. Select Poultry & Meat Limited 51% · England and Wales · Wholesale of meat

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 12 resigned

Name Role Appointed Born Nationality
AUSTIN, Andrew David Director 2014-04-09 Aug 1973 British
CALDER, Richard Alexander Director 2014-04-09 Mar 1963 British
COLLINS, Glenn Robert Director 2024-12-16 Aug 1982 British
REYNOLDS, Antony William Director 1994-08-04 Jan 1964 British
Show 12 resigned officers
Name Role Appointed Resigned
REYNOLDS, Pamela Gladys Secretary 1994-08-04 2013-08-05
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-08-04 1994-08-04
BOOTH, Ian Philip Director 2008-12-01 2015-05-31
COLLINS, Paul James Director 2007-02-05 2019-12-19
GIBBS, Peter John Director 2009-12-01 2013-11-30
HIGH, Stephen David Director 2017-01-09 2024-12-29
HOLDSWORTH, Michael Director 2008-12-01 2011-10-07
PEGG, Paul Stephen William Director 2015-12-01 2025-05-02
REYNOLDS, David Frederick Director 1994-08-04 2013-08-05
REYNOLDS, Pamela Gladys Director 1994-08-04 2013-08-05
SIMONS, Linda Sarah, Mrs. Director 2018-11-05 2023-07-07
SMITH, Russell Ian Director 2010-11-01 2015-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Reyhold Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active
Mr Antony William Reynolds Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2025-09-19 AA accounts Accounts with accounts type full
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-12-17 AP01 officers Appoint person director company with name date PDF
2024-08-22 AA accounts Accounts with accounts type full
2024-08-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page