RYDON REGENERATION LIMITED - Profile & Financials

Accounts Submitted 23 May 2025

Confirmation Statement Submitted 2 Sept 2025

Net assets £6.30M £6.16M 2024 year on year

Total assets £9.21M £3.99M 2024 year on year

Total Liabilities £2.91M £2.16M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Luxford Place Lower Road Forest Row East Sussex RH18 5HE England

Credit Report

Discover RYDON REGENERATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£1.00k

Net Assets

£6.30M

Increased by £6.16M (+4283%)

Total Liabilities

£2.91M

Decreased by £2.16M (-43%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Decreased by 65 (-67%)

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

3 active 16 resigned

Show resigned officers

						Status
Mark Day	Director	British	United Kingdom	66	31 Oct 2016	Active
Mark Day	Secretary	Unknown	Unknown	—	16 Jul 2021	Active
Robert Bond	Director	British	England	69	12 Jan 2006	Active

Shareholders

Shareholders (2)


Rydon Group Holdings Limited	100.0%	3	Ordinary	2 Sept 2025
Rydon Holdings Ltd	0.0%	0	Ordinary	2 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rydon Group Holdings Limited

United Kingdom

Active

Notified 28 Aug 2025

Nature of Control

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

Rydon Holdings Limited

Ceased 28 Aug 2025

Ceased

See All Controllers

Group Structure

RYDON GROUP HOLDINGS LIMITED united kingdom

RYDON REGENERATION LIMITED Current Company

GOLDSMITHS ROW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HECKFIELD DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RYDON (EALING) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RYDON HIGH LANE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RYDON HILLSIDE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RYDON PACKINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RYDON SUTTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-02 with updates	View(4 pages)
2 Sept 2025	Persons With Significant Control	Cessation of Rydon Holdings Limited as a person with significant control on 2025-08-28	View(1 page)
2 Sept 2025	Persons With Significant Control	Rydon Group Holdings Limited notified as a person with significant control	View(2 pages)
28 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-19 with no updates	View(3 pages)
23 May 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(3 pages)