COOKE REYNOLDS LTD
ActiveKey figures
Like most small UK companies, COOKE REYNOLDS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 78200Where the company stands among the 11,758 active companies whose first SIC code is 78200 (Temporary employment agency activities).
- RANDSTAD GROUP UK£1.3bn
- RANDSTAD LUXEMBOURG UK LIMITED£1.3bn
- NES GLOBAL LIMITED£159.5m
- STHREE OVERSEAS HOLDINGS LIMITED£103m
- ROBERT WALTERS PLC£101.2m
- EXPERIS LIMITED£98.7m
- HAYS SPECIALIST RECRUITMENT LIMITED£85.1m
- NES UK LIMITED£63.6m
- DRIVER HIRE GROUP SERVICES LIMITED£54.1m
- MJM TECH LIMITED£53.4m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 11,758. The line on each bar marks the median.
Summary: COOKE REYNOLDS LTD
What kind of company is it?
COOKE REYNOLDS LTD is a private limited company registered with Companies House under company number 09241008. It was incorporated on 30 Sep 2014. Its status is active. The registered office is in Warwick (CV35). Its nature of business (SIC 2007) is temporary employment agency activities (78200).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £192,533, down 49.2% on the previous year. Cash at bank and in hand was £80,100. The company had an average of 79 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 11,758 active companies whose first SIC code is 78200: By net assets it ranks higher than 82% of them (median £6,759). By total assets it ranks higher than 81% of them (median £49,440). By cash it ranks higher than 68% of them (median £24,156). By number of employees it ranks higher than 95% of them (median 2). It is older than 77% of them (median age 4.8 years).
Does it supply the public sector?
The company is named as the supplier in one public contract award notice, from HealthTrust Europe LLP (HTE) acting on behalf of Mid and South Essex NHS Foundation Trust…. 1 of the awards is shared with other suppliers, typically framework agreements.
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 2 of 5 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 5 Jun 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 99,270 | 218,858 | 493,171 | 240,699 | 80,100 |
| Total assets | 835,409 | 1,799,095 | 1,384,154 | 837,565 | 604,727 |
| Total liabilities | — | 1,111,579 | — | — | — |
| Net assets / total equity | 238,020 | 687,516 | 571,365 | 378,807 | 192,533 |
| Average number of employees | 85 | 105 | 49 | 49 | 79 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Public contracts
1 contractCOOKE REYNOLDS LTD is named as a supplier in 1 public contract award notice from HealthTrust Europe LLP (HTE) acting on behalf of Mid and South Essex NHS Foundation Trust…. 1 award is shared with other suppliers.
- Total Workforce Solutions III: Temporary Staffing Solutions‡HealthTrust Europe LLP (HTE) acting on behalf of Mid and South Essex NHS Foundation Trust… · shared by 99 suppliers, up to £2,500,000,000 in total
From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.
History
17 events- Financial year 2024/25 endedAccounts: net assets £192.5k, 79 employees
- Financial year 2023/24 endedAccounts: net assets £378.8k, 49 employees
- Financial year 2022/23 endedAccounts: net assets £571.4k, 49 employees
- Financial year 2021/22 endedAccounts: net assets £687.5k, 105 employees
- Financial year 2020/21 endedAccounts: net assets £238k, 85 employees
- Financial year 2019/20 endedAccounts: net assets £152.8k, 90 employees
- Mrs Elena Reynolds ceased to be a person with significant control
- Benjamin John REYNOLDS resignedDirector
Earlier events (9)
- Elena REYNOLDS resignedDirector
- Mrs Nicola Susan Cooke registered as a person with significant control
- Mr Peter John Cooke registered as a person with significant control
- Mrs Elena Reynolds registered as a person with significant control
- Nicola Susan COOKE appointedDirector
- Peter John COOKE appointedDirector
- Benjamin John REYNOLDS appointedDirector
- Elena REYNOLDS appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.