REYNOLDS CATERING SUPPLIES LIMITED
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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
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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 | 724 | 770 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.8% | 1.9% | |
| Net margin | 1.3% | 2.2% | |
| Return on capital employed | 8.5% | 8.4% | |
| Current ratio | 1.20x | 1.26x | |
| Interest cover | 132.97x | 268.29x |
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
- REYNOLDS CATERING SUPPLIES LIMITED · parent
- Shoal Seafood Limited 100%
- Solstice Limited 100%
- Carnivore FMC Ltd 100%
- Davin Foods Limited 60%
- Braehead Foods Limited 80%
- The Cook School Scotland Limited 80%
- Select Poultry & Meat Limited 51%
Significant events
- “In July 2024, we increased our stake from 20% to 51% in Select Poultry & Meat, strengthening our meat sector capabilities.”
- “2024 saw the first full year of trading for the Waltham Cross Sausage Facility, generating £2.5m of annual revenue.”
- “The acquisition of an 80% stake in Braehead Foods added a production kitchen run by development chefs.”
- “Decision to create additional frozen product capacity at Chelmsford facility and added a further site in Braintree with 1000 frozen pallet spaces.”
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 | |
| 2025-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+10.1%
£222,017,000 £244,548,000
-
Cash
+25.5%
£10,518,000 £13,201,000
-
Net assets
+18.3%
£41,432,000 £49,033,000
-
Employees
+6.4%
724 770
-
Operating profit
+14.3%
£3,989,000 £4,561,000
-
Profit before tax
+23.4%
£4,592,000 £5,667,000
-
Wages
+11.6%
£27,156,000 £30,309,000
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