RUSHMON (RUXLEY LANE) LTD

Active Walton-On-Thames

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
R

RUSHMON (RUXLEY LANE) LTD

Construction of domestic buildings

Founded 8 Sept 2021 Active Walton-On-Thames, United Kingdom 0 employees website.com
Construction of domestic buildings

Previous Company Names

RUSHMON (TOWER HILL) LTD 8 Sept 2021 — 3 Apr 2024
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £-152K £147K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2 Esher Road Hersham Walton-On-Thames KT12 4JY United Kingdom

Full company profile for RUSHMON (RUXLEY LANE) LTD (13610041), an active company based in Walton-On-Thames, United Kingdom. Incorporated 8 Sept 2021. Construction of domestic buildings. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£3.17k

Increased by £3.09k (+3965%)

Net Assets

-£151.62k

Decreased by £146.96k (-3152%)

Total Liabilities

£2.69M

Increased by £1.98M (+279%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Michael Arthur RatcliffeDirectorBritishUnited Kingdom828 Sept 2021Active
Roy Alan FisherDirectorBritishUnited Kingdom5827 Jan 2023Active

Shareholders

Shareholders (1)

Rushmon Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rushmon Limited

United Kingdom

Active
Notified 8 Sept 2021
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

RUSHMON LIMITED united kingdom
RUSHMON (RUXLEY LANE) LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
140-142 Ruxley Lane, Epsom (KT19 9JS) EPSOM AND EWELL
Freehold£685,000-
140-142 Ruxley Lane, Epsom (KT19 9JS)
Freehold £685,000
District EPSOM AND EWELL

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
12 Jun 2025OfficersChange to director Mr Michael Arthur Ratcliffe on 30 May 2025
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

12 Jun 2025 Officers

Change to director Mr Michael Arthur Ratcliffe on 30 May 2025

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 7 Sept 2025 with no updates

9 months ago on 8 Sept 2025

Change to director Mr Michael Arthur Ratcliffe on 30 May 2025

12 months ago on 12 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 9 Sept 2024