RYTON UTILITIES LIMITED

Active London

Water collection, treatment and supply

0 employees website.com
Water collection, treatment and supply
R

RYTON UTILITIES LIMITED

Water collection, treatment and supply

Founded 28 Mar 2007 Active London, England 0 employees website.com
Water collection, treatment and supply
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £981K £259K 2024 year on year
Total assets £1M £251K 2024 year on year
Total Liabilities £107K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 70 Jermyn Street London SW1Y 6NY England

Full company profile for RYTON UTILITIES LIMITED (06189253), an active company based in London, England. Incorporated 28 Mar 2007. Water collection, treatment and supply. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£981.00k

Increased by £259.00k (+36%)

Total Liabilities

£107.00k

Decreased by £8.00k (-7%)

Turnover

£347.00k

Decreased by £168.00k (-33%)

Employees

N/A

Debt Ratio

10%

Decreased by 4 (-29%)

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

1 active 2 resigned
Status
Farrant, David JonathanDirectorBritishEngland561 Jul 2021Active

Shareholders

Shareholders (1)

Trenport Property Holdings 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

RYTON UTILITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of London Road, Ryton on Dunsmore RUGBY
Freehold-17 May 2007
Land on the north side of London Road, Ryton on Dunsmore
Freehold
Added 17 May 2007
District RUGBY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-28 with no updates
20 Mar 2026OfficersAppointment of Mr Graham Richard Peat as director on 2026-03-19
20 Mar 2026OfficersAppointment of Mr Martin Anthony Cooke as director on 2026-03-19
20 Mar 2026OfficersTermination of Richard John Hall as director on 2026-02-09
26 Sept 2025AccountsAnnual accounts filed
23 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-28 with no updates

20 Mar 2026 Officers

Appointment of Mr Graham Richard Peat as director on 2026-03-19

20 Mar 2026 Officers

Appointment of Mr Martin Anthony Cooke as director on 2026-03-19

20 Mar 2026 Officers

Termination of Richard John Hall as director on 2026-02-09

26 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-28 with no updates

2 days ago on 23 Apr 2026

Appointment of Mr Graham Richard Peat as director on 2026-03-19

1 months ago on 20 Mar 2026

Appointment of Mr Martin Anthony Cooke as director on 2026-03-19

1 months ago on 20 Mar 2026

Termination of Richard John Hall as director on 2026-02-09

1 months ago on 20 Mar 2026

Annual accounts filed

7 months ago on 26 Sept 2025