RYBROOK LIMITED

Active Leicester
483 employees website.com
Supply chain, manufacturing and commerce models
R

RYBROOK LIMITED

Founded 16 May 2006 Active Leicester, England 483 employees website.com
Supply chain, manufacturing and commerce models

Previous Company Names

PETMAC 2 LIMITED 16 May 2006 — 27 Jul 2006
Accounts Submitted 11 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 £17M £468K 2024 year on year
Total assets £17M £63M 2024 year on year
Total Liabilities £0 £64M 2024 year on year
Charges 5
5 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 LIMITED (05818937), an active supply chain, manufacturing and commerce models company based in Leicester, England. Incorporated 16 May 2006. 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 £5.61M (-100%)

Net Assets

£16.84M

Increased by £468.00k (+3%)

Total Liabilities

N/A

Decreased by £63.66M (-100%)

Turnover

£367.04M

Decreased by £12.46M (-3%)

Employees

483

Decreased by 17 (-3%)

Debt Ratio

N/A

Decreased by 80 (-100%)

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

0 active 3 resigned
Status

No officers found

No officers found

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 GROUP LIMITED united kingdom
RYBROOK LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 3-4, Cribbs Causeway Centre, Cribbs Causeway, Bristol (BS10 7TT) SOUTH GLOUCESTERSHIRE
Leasehold-13 Sept 2018
Unit 1, Cribbs Causeway Centre, Cribbs Causeway, Bristol (BS10 7TT) SOUTH GLOUCESTERSHIRE
Leasehold-5 Jul 2016
Land on the North side of Kings Road, New Oscott, Sutton Coldfield BIRMINGHAM
Leasehold-19 Feb 2015
2635 Stratford Road, Hockley Heath, Solihull (B94 5NH) SOLIHULL
Leasehold-9 Jun 2011
Unit 3-4, Cribbs Causeway Centre, Cribbs Causeway, Bristol (BS10 7TT)
Leasehold
Added 13 Sept 2018
District SOUTH GLOUCESTERSHIRE
Unit 1, Cribbs Causeway Centre, Cribbs Causeway, Bristol (BS10 7TT)
Leasehold
Added 5 Jul 2016
District SOUTH GLOUCESTERSHIRE
Land on the North side of Kings Road, New Oscott, Sutton Coldfield
Leasehold
Added 19 Feb 2015
District BIRMINGHAM
2635 Stratford Road, Hockley Heath, Solihull (B94 5NH)
Leasehold
Added 9 Jun 2011
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
11 Oct 2025AccountsAnnual accounts filed
11 Oct 2025AccountsAnnual accounts made up to 2024-12-31
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 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

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Oct 2025 Other

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

11 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 11 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 11 Oct 2025

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

6 months ago on 11 Oct 2025

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

6 months ago on 11 Oct 2025