REYNOLDS AND REYNOLDS LIMITED
Get an alert when REYNOLDS AND REYNOLDS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£7.1m
+29.1% highest in 3 filed years
Net assets
£61m
+6.1% highest in 3 filed years
Employees
100
-7.4% lowest in 3 filed years
Profit before tax
£3.9m
-11.9% lowest in 3 filed years
Net assets
3-year trend · vs Technology 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 | £10,504,000 | £10,041,000 | £9,493,000 | -5.5% | |
| Operating profit | £14,386,000 | £1,954,000 | £1,743,000 | -10.8% | |
| Profit before tax | £16,506,000 | £4,439,000 | £3,911,000 | -11.9% | |
| Net profit | £16,065,000 | £3,953,000 | £3,471,000 | -12.2% | |
| Cash | £4,019,000 | £5,519,000 | £7,125,000 | +29.1% | |
| Total assets less current liabilities | £53,216,000 | £57,169,000 | — | — | |
| Net assets | £53,216,000 | £57,169,000 | £60,640,000 | +6.1% | |
| Equity | £53,216,000 | £57,169,000 | £60,640,000 | +6.1% | |
| Average employees | 117 | 108 | 100 | -7.4% | |
| Wages | £4,713,000 | £4,661,000 | £4,349,000 | -6.7% | |
| Directors' remuneration | £1,185,000 | £1,179,000 | — | — |
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 | 137.0% | 19.5% | 18.4% | |
| Net margin | 152.9% | 39.4% | 36.6% | |
| Return on capital employed | 27.0% | 3.4% | — | |
| Gearing (liabilities / total assets) | 4.0% | 3.3% | 3.4% | |
| Current ratio | 24.39x | 29.22x | 28.82x | |
| Interest cover | 34.33x | 57.47x | — |
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 4 times since incorporation
- REYNOLDS AND REYNOLDS LIMITED 2012-10-19 → present
- KALAMAZOO - REYNOLDS LIMITED 2007-01-30 → 2012-10-19
- KALAMAZOO - UCS LIMITED 2003-01-27 → 2007-01-30
- KALAMAZOO LIMITED 2001-11-22 → 2003-01-27
- INGLEBY (1460) LIMITED 2001-09-12 → 2001-11-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Following the uncertainty presented by external global events, management has reassessed the going concern assumption and confirms that it remains appropriate based on the very strong group cash and net asset position which enables it to sustain its business and meet its liabilities as they fall due.”
Significant events
- “The company is exposed to the financial risks of changes in foreign currency exchange rates.”
- “Global events, not least the war in Ukraine, have had a broad and unprecedented impact on the global economy. In addition UK is struggling to come to terms with the consequences of Brexit, which increased costs on UK businesses, investment and its economic growth.”
- “The company is party to a cross guarantee arrangement between its bankers and other UK entities within the group in respect of all existing and future bank borrowings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUGO, Pamela Wright | Secretary | 2022-02-01 | — | — |
| DAUGHTERS II, William Turpin | Director | 2020-12-22 | Jan 1968 | American |
| ROBINSON, Sheri Anne | Director | 2020-12-22 | Aug 1965 | American |
| WALSH, Christopher Brian | Director | 2022-01-26 | Oct 1964 | American |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHERRY, Jeffrey Scott | Secretary | 2020-12-22 | 2022-02-01 |
| MOSS, Michael Craig | Secretary | 2003-02-03 | 2020-12-16 |
| SMITH, Kevin David | Secretary | 2001-11-30 | 2003-02-03 |
| INGLEBY NOMINEES LIMITED | Corporate Nominee Secretary | 2001-09-12 | 2001-11-30 |
| AGAN, Dan Steven | Director | 2002-08-01 | 2018-09-14 |
| ASHWORTH, Margaret Elizabeth | Director | 2001-11-30 | 2002-08-30 |
| BARRAS, Norman Tommy | Director | 2002-08-01 | 2025-05-22 |
| BILL, Christopher Malcolm | Director | 2001-11-30 | 2002-08-30 |
| BROCKMAN, Robert Theron | Director | 2002-08-01 | 2020-11-20 |
| BURNETT, Robert David | Director | 2002-08-01 | 2022-11-01 |
| CHERRY, Jeffrey Scott | Director | 2020-12-22 | 2022-01-26 |
| COOPER, Carlan Max | Director | 2002-08-01 | 2016-07-18 |
| FARLEY, Michael | Director | 2001-11-30 | 2002-08-30 |
| GARRETT, Nigel | Director | 2001-11-30 | 2002-08-30 |
| JONES, Terry Wallace | Director | 2002-08-01 | 2019-03-29 |
| NALLEY, Robert Maxey | Director | 2002-08-01 | 2020-11-09 |
| WRIGHT, Fredrick Allan | Director | 2001-11-30 | 2002-08-30 |
| INGLEBY HOLDINGS LIMITED | Corporate Nominee Director | 2001-09-12 | 2001-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ucs Systems Limited | Corporate entity | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Ucs European Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| The Reynolds And Reynolds Company | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Ucs European Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Ucs Systems Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-28 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2023-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2022-11-16 | AA | accounts | Accounts with accounts type full | |
| 2022-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.