REYNOLDS LOGISTICS UK LIMITED
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Cash
£890k
+8,047.1% highest in 3 filed years
Net assets
-£93k
-704.8% lowest in 3 filed years
Employees
277
+1.5% vs 2024
Profit before tax
-£107k
+78.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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, including Reynolds Tankers Group Ltd (registered in Ireland) and the rest of the wider Reynolds Tankers 'Group', of which the company forms part of.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £35,362,883 | £33,264,023 | £36,471,826 | +9.6% | |
| Operating profit | -£138,233 | -£301,793 | £119,182 | +139.5% | |
| Profit before tax | -£307,156 | -£495,627 | -£106,876 | +78.4% | |
| Net profit | -£208,717 | -£405,260 | -£108,723 | +73.2% | |
| Cash | £767,572 | £10,923 | £889,905 | +8,047.1% | |
| Total assets less current liabilities | £3,137,465 | £1,820,901 | £4,075,311 | +123.8% | |
| Net assets | £420,686 | £15,426 | -£93,297 | -704.8% | |
| Equity | £420,686 | £15,426 | -£93,297 | -704.8% | |
| Average employees | 310 | 273 | 277 | +1.5% | |
| Wages | £16,120,007 | £15,417,913 | £17,067,694 | +10.7% | |
| Directors' remuneration | £21,600 | £21,600 | £21,600 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.4% | -0.9% | 0.3% | |
| Net margin | -0.6% | -1.2% | -0.3% | |
| Return on capital employed | -4.4% | -16.6% | 2.9% | |
| Current ratio | 1.00x | 0.90x | 0.98x | |
| Interest cover | -0.82x | -1.56x | 0.53x |
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.
Name history
Renamed 1 time since incorporation
- REYNOLDS LOGISTICS UK LIMITED 2009-11-24 → present
- LUBE FREIGHT LIMITED 1999-03-25 → 2009-11-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- McEwan Wallace Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“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, including Reynolds Tankers Group Ltd (registered in Ireland) and the rest of the wider Reynolds Tankers 'Group', of which the company forms part of.”
Significant events
- “At the end of 2025 the UK planning function was moved to Poland.”
- “The Year 2024 was an adjustment year for the business where resources including drivers and fleet downsized to the level required in the business.”
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 |
|---|---|---|---|---|
| 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 | Shares 50–75% (as firm), Voting 50–75% (as firm), Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.