REYDON LTD - Profile & Financials

Accounts Submitted 12 Mar 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £1.97M £193.00 2024 year on year

Total assets £5.49M £193.00 2024 year on year

Total Liabilities £3.53M £0.00 2024 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Room 1 Ground Floor 147 Stamford Hill London N16 5LG

Credit Report

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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

N/A

Net Assets

£1.97M

Decreased by £193.00 (-0%)

Total Liabilities

£3.53M

Turnover

N/A

Employees

N/A

Debt Ratio

64%

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

2 active 3 resigned

Show resigned officers

						Status
David Schreiber	Director	British	England	73	15 Feb 2006	Active
Jacob Schreiber	Secretary	British	Unknown	—	24 Aug 2006	Active

Shareholders

Shareholders (2)


Midos Group (uk) Ltd	100.0%	100	Ordinary	9 Feb 2016
Dms 2 Ltd	0.0%	0	Ordinary	9 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Midos Group (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

MIDOS GROUP (UK) LIMITED united kingdom

REYDON LTD Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with no updates	View(3 pages)
6 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(7 pages)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-07 with no updates	View(3 pages)
19 Mar 2023	Accounts	Annual accounts made up to 2022-06-30	View(7 pages)