ROBERT DYAS HOLDINGS LIMITED

Active London
1,259 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
R

ROBERT DYAS HOLDINGS LIMITED

Founded 27 Jul 2000 Active London, England 1,259 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade

Previous Company Names

RPS TRAVEL LIMITED 27 Jul 2000 — 24 Nov 2000
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £-3M £9M 2024 year on year
Total assets £30M £5M 2024 year on year
Total Liabilities £33M £4M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Kindred House 17 Hartfield Road London SW19 3SE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROBERT DYAS HOLDINGS LIMITED (04041884), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 27 Jul 2000. 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 30 Mar → 29 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.51M

Increased by £178.00k (+8%)

Net Assets

-£3.11M

Decreased by £8.50M (-158%)

Total Liabilities

£33.43M

Increased by £3.72M (+13%)

Turnover

£165.92M

Decreased by £8.44M (-5%)

Employees

1259

Decreased by 58 (-4%)

Debt Ratio

110%

Increased by 25 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2023
1 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Cleeve Court Holdings Limited
84.6%
14,122,160
Kypros Kyprianou
5.0%
830,716

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

SEVENFATHERS LIMITED united kingdom
ROBERT DYAS HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 55 leasehold 56 total
AddressTenurePrice PaidDate Added
29 High Street, Stratford-Upon-Avon (CV37 6AU) STRATFORD-ON-AVON
Leasehold-9 Apr 2025
126-128 Putney High Street, London (SW15 1RG) WANDSWORTH
Leasehold-3 Apr 2025
42, 42a And, 43 Downing Street, Farnham (GU9 7PH) WAVERLEY
Leasehold-27 Feb 2025
108 High Street, Thame (OX9 3DZ) SOUTH OXFORDSHIRE
Leasehold-13 Feb 2025
25-27 White Lion Walk, Guildford (GU1 3DN) GUILDFORD
Leasehold-14 Aug 2024
29 High Street, Stratford-Upon-Avon (CV37 6AU)
Leasehold
Added 9 Apr 2025
District STRATFORD-ON-AVON
126-128 Putney High Street, London (SW15 1RG)
Leasehold
Added 3 Apr 2025
District WANDSWORTH
42, 42a And, 43 Downing Street, Farnham (GU9 7PH)
Leasehold
Added 27 Feb 2025
District WAVERLEY
108 High Street, Thame (OX9 3DZ)
Leasehold
Added 13 Feb 2025
District SOUTH OXFORDSHIRE
25-27 White Lion Walk, Guildford (GU1 3DN)
Leasehold
Added 14 Aug 2024
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 29 Mar 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with updates
18 Aug 2025AddressChange Sail Address Company With Old Address New Address
9 Apr 2025OfficersChange to director Mr Theodoros Paphitis on 28 Mar 2025
8 Apr 2025OfficersChange to director Mr Kypros Kyprianou on 28 Mar 2025
26 Mar 2026 Accounts

Annual accounts made up to 29 Mar 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with updates

18 Aug 2025 Address

Change Sail Address Company With Old Address New Address

9 Apr 2025 Officers

Change to director Mr Theodoros Paphitis on 28 Mar 2025

8 Apr 2025 Officers

Change to director Mr Kypros Kyprianou on 28 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 18 Aug 2025 with updates

9 months ago on 18 Aug 2025

Change Sail Address Company With Old Address New Address

9 months ago on 18 Aug 2025

Change to director Mr Theodoros Paphitis on 28 Mar 2025

1 years ago on 9 Apr 2025

Change to director Mr Kypros Kyprianou on 28 Mar 2025

1 years ago on 8 Apr 2025