RYBROOK AUTOMOTIVE LIMITED

Active Leicester

Activities of head offices

0 employees website.com
Activities of head offices
R

RYBROOK AUTOMOTIVE LIMITED

Activities of head offices

Founded 16 May 2006 Active Leicester, England 0 employees website.com
Activities of head offices

Previous Company Names

RYBROOK HOLDINGS LIMITED 27 Jul 2006 — 4 Apr 2022
PETMAC 1 LIMITED 16 May 2006 — 27 Jul 2006
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Dec 2025 Next due 28 Dec 2026 6 months remaining
Net assets £15M £5M 2024 year on year
Total assets £19M £23M 2024 year on year
Total Liabilities £4M £18M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2 Penman Way Grove Park Leicester Leicestershire LE19 1ST England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RYBROOK AUTOMOTIVE LIMITED (05818940), an active company based in Leicester, England. Incorporated 16 May 2006. Activities of head offices. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £21.00k (-100%)

Net Assets

£15.14M

Decreased by £5.26M (-26%)

Total Liabilities

£3.99M

Decreased by £17.85M (-82%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

21%

Decreased by 31 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Rybrook Group Limited
100.0%
Penske Automotive Group, Inc.
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rybrook Group Limited

United Kingdom

Active
Notified 29 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kyffin David Simpson

Ceased 29 Oct 2021

Ceased

Peter William Whale

Ceased 29 Oct 2021

Ceased

Group Structure

Group Structure

SYTNER GROUP LIMITED united kingdom
RYBROOK GROUP LIMITED united kingdom
RYBROOK AUTOMOTIVE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
9 Oct 2025AccountsAnnual accounts filed
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
22 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

9 Oct 2025 Accounts

Annual accounts filed

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with no updates

5 months ago on 22 Dec 2025

Annual accounts filed

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 9 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 9 Oct 2025