THE RUGBY GROUP LIMITED

Active Coventry

Non-trading company

0 employees website.com
Non-trading company
T

THE RUGBY GROUP LIMITED

Non-trading company

Founded 30 Jun 1925 Active Coventry, England 0 employees website.com
Non-trading company

Previous Company Names

RUGBY PORTLAND CEMENT P.L.C.(THE) 30 Jun 1925 — 1 Jul 1987
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 May 2026 Next due 8 Jun 2027 12 months remaining
Net assets £5M £485K 2024 year on year
Total assets £5M £483K 2024 year on year
Total Liabilities £260K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cemex House, Binley Business Park Harry Weston Road Coventry CV3 2TY England

Full company profile for THE RUGBY GROUP LIMITED (00206971), an active company based in Coventry, England. Incorporated 30 Jun 1925. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.03M

Increased by £3.00k (+0%)

Net Assets

£4.86M

Increased by £485.00k (+11%)

Total Liabilities

£260.00k

Decreased by £2.00k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Decreased by 1 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lynn, Michael DavidDirectorBritishEngland591 Oct 2019Active
Puri, VishalDirectorBritishEngland5222 Oct 2016Active

Shareholders

Shareholders (2)

Cemex Uk Operations Limited
97.5%
Cemex Uk Services Limited
2.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CEMEX UK united kingdom
THE RUGBY GROUP LIMITED Current Company
RUGBY JOINERY LIMITED united kingdom
STAFF NOMINEES LIMITED united kingdom
ASH RESOURCES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
1 May 2025OfficersAppointment of Miss Alice Louise Powell as director on 30 Apr 2025
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
26 May 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

1 May 2025 Officers

Appointment of Miss Alice Louise Powell as director on 30 Apr 2025

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

6 days ago on 26 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 27 May 2025

Appointment of Miss Alice Louise Powell as director on 30 Apr 2025

1 years ago on 1 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024