RYBROOK CARS LIMITED

Active Leicester
360 employees website.com
R

RYBROOK CARS LIMITED

Founded 16 Jun 1988 Active Leicester, England 360 employees website.com

Previous Company Names

RYLAND WEST MIDLANDS LIMITED 10 Oct 1994 — 1 Jan 1997
MIKE GRIMES LIMITED 4 Jul 1990 — 10 Oct 1994
JONATHAN STEPHENS LIMITED 12 Jul 1988 — 4 Jul 1990
EPICMONT LIMITED 16 Jun 1988 — 12 Jul 1988
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £16M £3M 2024 year on year
Total assets £33M £52M 2024 year on year
Total Liabilities £17M £49M 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

2 Penman Way Grove Park Leicester Leicestershire LE19 1ST England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RYBROOK CARS LIMITED (02268089), an active company based in Leicester, England. Incorporated 16 Jun 1988. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Decreased by £4.69M (-100%)

Net Assets

£15.75M

Decreased by £2.73M (-15%)

Total Liabilities

£16.84M

Decreased by £49.00M (-74%)

Turnover

£252.75M

Decreased by £130.06M (-34%)

Employees

360

Decreased by 48 (-12%)

Debt Ratio

52%

Decreased by 26 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,950,000 Shares £10.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 20203,450,000£3.45m£1
30 Apr 20192,500,000£2.50m£1
11 Nov 20165,000,000£5.00m£1

Officers

Officers

1 active 2 resigned
Status
Moorhouse, SimonDirectorBritishEngland528 Jan 2024Active

Shareholders

Shareholders (1)

Rybrook Automotive Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 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

SYTNER GROUP LIMITED united kingdom
RYBROOK GROUP LIMITED united kingdom
RYBROOK CARS LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Land at Silver Street, Warrington WARRINGTON
Leasehold-12 Aug 2025
Rybrook Cars, Sealand Road, Chester West Employment Park, Chester (CH1 4PH) CHESHIRE WEST AND CHESTER
Leasehold-28 Jan 2025
land on the east side of Stanley Matthews Way, Stoke-On-Trent STOKE-ON-TRENT
Leasehold-15 Aug 2023
Units 8 And 9, Warrington Central Trading Estate, Dallam Lane, Warrington (WA2 7NT) WARRINGTON
Leasehold-7 Aug 2023
Land at Silver Street, Warrington WARRINGTON
Leasehold-2 May 2023
Land at Silver Street, Warrington
Leasehold
Added 12 Aug 2025
District WARRINGTON
Rybrook Cars, Sealand Road, Chester West Employment Park, Chester (CH1 4PH)
Leasehold
Added 28 Jan 2025
District CHESHIRE WEST AND CHESTER
land on the east side of Stanley Matthews Way, Stoke-On-Trent
Leasehold
Added 15 Aug 2023
District STOKE-ON-TRENT
Units 8 And 9, Warrington Central Trading Estate, Dallam Lane, Warrington (WA2 7NT)
Leasehold
Added 7 Aug 2023
District WARRINGTON
Land at Silver Street, Warrington
Leasehold
Added 2 May 2023
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
8 Oct 2025AccountsAnnual accounts filed
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

8 Oct 2025 Accounts

Annual accounts filed

8 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

1 weeks ago on 8 Apr 2026

Annual accounts filed

6 months ago on 8 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 8 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 8 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 8 Oct 2025