RYMAX CAPITAL LIMITED

Active Aylesford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

RYMAX CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 13 May 1996 Active Aylesford, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

RYMAX ESTATES (UK) LIMITED 10 Mar 2008 — 22 Mar 2017
PELICAN PROPERTY GROUP LIMITED 18 Sept 2007 — 10 Mar 2008
WASTENOT UK LIMITED 13 May 1996 — 18 Sept 2007
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 May 2025 Next due 27 May 2026 1 month remaining
Net assets £18M £3M 2024 year on year
Total assets £18M £3M 2024 year on year
Total Liabilities £94K £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Cabins, Aylesford Lakes 78a Rochester Road Aylesford Kent ME20 7DX United Kingdom

Full company profile for RYMAX CAPITAL LIMITED (03198010), an active company based in Aylesford, United Kingdom. Incorporated 13 May 1996. Activities of other holding companies n.e.c.. 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

Net Assets

£18.30M

Increased by £2.84M (+18%)

Total Liabilities

£94.00k

Increased by £51.00k (+119%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

Officers

Officers

2 active 1 resigned
Status
Paul GrahamDirectorBritishUnited Kingdom5931 Jan 2010Active
Riley Joseph ButlerDirectorBritishEngland2430 Nov 2020Active

Shareholders

Shareholders (1)

Jason Robert Butler
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jason Robert Butler

British

Active
Notified 14 May 2016
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

John Michael Rees

Ceased 14 May 2018

Ceased

Group Structure

Group Structure

RYMAX CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the east side of Fox Pitt, Shingle Barn Lane, West Farleigh, Maidstone (ME15 0PN) MAIDSTONE
Freehold-10 Apr 2018
Greenfinches, The Street, Hartlip, Sittingbourne (ME9 7TG) SWALE
Freehold£560,00021 Sept 2017
Land on the east side of Fox Pitt, Shingle Barn Lane, West Farleigh, Maidstone (ME15 0PN)
Freehold
Added 10 Apr 2018
District MAIDSTONE
Greenfinches, The Street, Hartlip, Sittingbourne (ME9 7TG)
Freehold £560,000
Added 21 Sept 2017
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
13 Jun 2025OfficersChange to director Mr Maxwell Edward Butler on 2025-01-01
13 Jun 2025OfficersChange to director Mr Riley Joseph Butler on 2025-01-01
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-13 with no updates
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

13 Jun 2025 Officers

Change to director Mr Maxwell Edward Butler on 2025-01-01

13 Jun 2025 Officers

Change to director Mr Riley Joseph Butler on 2025-01-01

17 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 23 Dec 2025

Change to director Mr Maxwell Edward Butler on 2025-01-01

10 months ago on 13 Jun 2025

Change to director Mr Riley Joseph Butler on 2025-01-01

10 months ago on 13 Jun 2025

Confirmation statement made on 2025-05-13 with no updates

11 months ago on 17 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024