REYDON GROUP PLC

Active Nottingham

Non-specialised wholesale trade

56 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
R

REYDON GROUP PLC

Non-specialised wholesale trade

Founded 7 Jul 1993 Active Nottingham, England 56 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade

Previous Company Names

WILLOUGHBY (8) LIMITED 7 Jul 1993 — 10 Aug 1993
Accounts Submitted 9 Apr 2026 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 8 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £7M £2M 2024 year on year
Total assets £13M £5M 2024 year on year
Total Liabilities £6M £3M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Birch Park Giltbrook Nottingham NG16 2AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REYDON GROUP PLC (02833782), an active supply chain, manufacturing and commerce models company based in Nottingham, England. Incorporated 7 Jul 1993. Non-specialised wholesale trade. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 17 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£43.36k

Decreased by £132.18k (-75%)

Net Assets

£6.97M

Increased by £2.03M (+41%)

Total Liabilities

£5.76M

Increased by £2.77M (+92%)

Turnover

£16.86M

Increased by £1.90M (+13%)

Employees

56

Increased by 12 (+27%)

Debt Ratio

45%

Increased by 7 (+18%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 3,555,242 Shares £1.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2024950,000£0£0
30 Sept 2024950,000£0£0
30 Sept 2024100,000£0£0
4 Sept 20201,555,242£1.56m£1.56m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Frank W Doherty
80.0%
3,200,000
Justine Mcgovern
10.0%
400,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Frank Walker Doherty

Irish

Active
Notified 19 Feb 2025
Residence Cyprus
DOB April 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Frank Edgar Doherty

British

Active
Notified 6 Apr 2016
Residence Cyprus
DOB June 1938
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REYDON GROUP PLC Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Feb 2026Change Of NameCertificate Change Of Name Company
1 Dec 2025Persons With Significant ControlCessation of Frank Edgar Doherty as a person with significant control on 8 Sept 2025
8 Sept 2025Persons With Significant ControlFrank Walker Doherty notified as a person with significant control
8 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with updates
9 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Feb 2026 Change Of Name

Certificate Change Of Name Company

1 Dec 2025 Persons With Significant Control

Cessation of Frank Edgar Doherty as a person with significant control on 8 Sept 2025

8 Sept 2025 Persons With Significant Control

Frank Walker Doherty notified as a person with significant control

8 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 9 Apr 2026

Certificate Change Of Name Company

3 months ago on 26 Feb 2026

Cessation of Frank Edgar Doherty as a person with significant control on 8 Sept 2025

6 months ago on 1 Dec 2025

Frank Walker Doherty notified as a person with significant control

9 months ago on 8 Sept 2025

Confirmation statement made on 8 Sept 2025 with updates

9 months ago on 8 Sept 2025