THE RUGBY GROUP LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 27 May 2025

Net assets £4.38M £432.00K 2023 year on year

Total assets £4.64M £413.00K 2023 year on year

Total Liabilities £262.00K £19.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cemex House, Binley Business Park Harry Weston Road Coventry CV3 2TY England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.03M

Increased by £4.00k (+0%)

Net Assets

£4.38M

Increased by £432.00k (+11%)

Total Liabilities

£262.00k

Decreased by £19.00k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 1 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 40 resigned

Show resigned officers

						Status
Alice Louise Powell	Secretary	Unknown	Unknown	—	30 Apr 2025	Active
Michael David Lynn	Director	British	England	59	1 Oct 2019	Active
Vishal Puri	Director	British	England	51	22 Oct 2016	Active

Shareholders

Shareholders (3)


Cemex Uk Operations Limited	97.5%	39	Ordinary	25 May 2017
Cemex Uk Services Limited	2.5%	1	Ordinary	25 May 2017
Cemex Investments Limited	0.0%	0	Ordinary	25 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cemex Uk Operations Limited

United Kingdom

Active

Notified 23 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CEMEX UK OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CEMEX INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CEMEX UK united kingdom

THE RUGBY GROUP LIMITED Current Company

ASH RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RMC DORMANT NO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RUGBY JOINERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STAFF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(99 pages)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-25 with no updates	View(3 pages)
1 May 2025	Officers	Appointment of Miss Alice Louise Powell as director on 2025-04-30	View(2 pages)
10 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(106 pages)
28 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-25 with no updates	View(3 pages)