UK Companies House feature
REYNOLDS LOGISTICS UK LIMITED
Cash
£11K
-98.6% vs 2023
Net assets
£15K
-96.3% vs 2023
Employees
273
-11.9% vs 2023
Profit before tax
-£496K
-61.4% vs 2023
Profile
- Company number
- 03740926
- Status
- Active
- Incorporation
- 1999-03-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
3-year trend · vs UK Logistics & Mobility median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | -£307,156 | -£495,627 | |
| Net profit | — | -£208,717 | -£405,260 | |
| Cash | — | £767,572 | £10,923 | |
| Total assets less current liabilities | — | £3,137,465 | £1,820,901 | |
| Net assets | — | £420,686 | £15,426 | |
| Equity | — | £420,686 | £15,426 | |
| Average employees | — | 310 | 273 | |
| Wages | — | £16,120,007 | £15,417,913 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- McEwan Wallace Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future as they have the financial support of their immediate and ultimate parent companies and the rest of the wider Reynolds Group, of which the company forms part of. The parent companies and other related parties have increasing net assets. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the year the company incurred redundancy costs and carried additional fleet for the year at an estimated cost of 300k.”
- “The Company also continued its investment in business outside of fossil fuels including investment in Hydrogen and spend on Hydrogen Tankers which were made available to our new customers.”
- “Post year end, the business has transferred the above invoice discounting facility to a different provider under similar terms.”
- “Post year end, the company has made material capital commitment for the acquisition of property, plant and equipment of 1,817,932. The majority of acquisitions were acquired on hire purchase.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'BEIRNE, Fergal | Secretary | 2019-01-24 | — | — |
| GREENWOOD, Robert Edward | Director | 2022-03-01 | Jun 1964 | British |
| REYNOLDS, Andrew | Director | 2006-01-23 | Sep 1976 | Irish |
| REYNOLDS, Joseph Warren | Director | 1999-03-25 | Oct 1949 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAXWELL, Declan Robert | Secretary | 2008-12-31 | 2019-01-24 |
| O`BRIEN, Morgan | Secretary | 1999-08-06 | 2008-12-31 |
| PARKIN, Kevin | Secretary | 1999-03-25 | 1999-08-06 |
| NORTH WEST REGISTRATION SERVICES (1994) LIMITED | Corporate Secretary | 1999-03-25 | 1999-03-25 |
| COWELL, Thomas | Director | 2006-01-23 | 2007-07-10 |
| HIGGINSON, Mark | Director | 2005-03-30 | 2009-12-31 |
| JONES, Graham | Director | 2000-05-24 | 2006-01-23 |
| MCMANUS, John Gerard | Director | 1999-03-25 | 2014-01-01 |
| O'BRIEN, Morgan | Director | 2000-04-06 | 2009-12-31 |
| PARKIN, Kevin | Director | 1999-03-25 | 1999-08-06 |
| PARKIN, Kevin | Director | 1999-03-25 | 2004-06-03 |
| WILLIAMS, Carl | Director | 1999-03-25 | 2009-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Reynolds | Individual | ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-28 | AA | accounts | accounts with accounts type full |
| 2025-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-02-24 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-24 | AA | accounts | accounts with accounts type medium |
| 2024-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-20 | AA | accounts | accounts with accounts type full |
| 2023-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-18 | AD01 | address | change registered office address company with date old address new address |
| 2022-10-28 | AA | accounts | accounts with accounts type full |
| 2022-09-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-03-02 | AP01 | officers | appoint person director company with name date |
| 2021-10-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-11 | AA | accounts | accounts with accounts type full |
| 2021-02-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-12-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-08 | AA | accounts | accounts with accounts type full |
| 2019-10-11 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory