RYDON HOLDINGS LIMITED

Active Forest Row
0 employees website.com
Property, infrastructure and construction Construction contractors
R

RYDON HOLDINGS LIMITED

Founded 7 Sept 2005 Active Forest Row, England 0 employees website.com
Property, infrastructure and construction Construction contractors

Previous Company Names

BROOMCO (3875) LIMITED 7 Sept 2005 — 16 Dec 2005
Accounts Submitted 24 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 14 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £43M £1M 2024 year on year
Total assets £51M £220K 2024 year on year
Total Liabilities £8M £920K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RYDON HOLDINGS LIMITED (05556300), an active property, infrastructure and construction company based in Forest Row, England. Incorporated 7 Sept 2005. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£2.00k

Decreased by £58.42k (-97%)

Net Assets

£43.11M

Decreased by £1.14M (-3%)

Total Liabilities

£7.95M

Increased by £919.93k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Increased by 2 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 168,123 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 201768,123£0£0
28 Sept 2016100,000£100k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rydon Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Robert Bond

Ceased 18 Oct 2017

Ceased

Group Structure

Group Structure

RYDON HOLDINGS LIMITED Current Company
MERLOTROSE LIMITED united kingdom
RYDON GROUP LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 May 2026AccountsAnnual accounts made up to 30 Sept 2025
24 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
24 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
24 May 2026AccountsAnnual accounts filed
14 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
24 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

24 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

24 May 2026 Accounts

Annual accounts filed

14 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 days ago on 24 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

2 days ago on 24 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

2 days ago on 24 May 2026

Annual accounts filed

2 days ago on 24 May 2026

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 14 Apr 2026