CompanyTrack
R

RYDON HOLDINGS LIMITED

Active Forest Row

Development of building projects

0 employees
Development of building projectsConstruction of domestic buildings +1
R

RYDON HOLDINGS LIMITED

Development of building projects

Founded 7 Sept 2005 Active Forest Row, England 0 employees
Development of building projectsConstruction of domestic buildingsCombined facilities support activities
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted 10 Apr 2025
Net assets £43.11M £1.14M 2024 year on year
Total assets £51.06M £220.25K 2024 year on year
Total Liabilities £7.95M £919.93K 2024 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

Financials

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 (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
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

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

3 active 10 resigned
Status
Mark DaySecretaryUnknownUnknown31 Oct 2016Active
Nicholas Charles StandenDirectorBritishEngland6430 Sept 2015Active
Robert BondDirectorBritishEngland6919 Sept 2005Active

Shareholders

Shareholders (46)

Warwick Barnes
0.0%
010 Oct 2018
Tom Rigby
0.0%
010 Oct 2018
Tina Bond
0.0%
010 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rydon Group Holdings Limited

United Kingdom

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
CABLE STREET REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERLOTROSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RYDON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025OfficersChange to director Mr Nicholas Charles Standen on 2025-12-02View(2 pages)
16 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(21 pages)
23 May 2025AccountsAnnual accounts filedView(62 pages)
23 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
23 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
2 Dec 2025 Officers

Change to director Mr Nicholas Charles Standen on 2025-12-02

16 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

23 May 2025 Accounts

Annual accounts filed

23 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

23 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Change to director Mr Nicholas Charles Standen on 2025-12-02

2 months ago on 2 Dec 2025

Annual accounts made up to 2024-09-30

8 months ago on 16 Jun 2025

Annual accounts filed

8 months ago on 23 May 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

8 months ago on 23 May 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 months ago on 23 May 2025