RYHURST (LANCASHIRE STEP) LIMITED - Profile & Financials

Accounts Submitted 24 Jul 2023

Confirmation Statement Submitted 22 Aug 2023

Net assets £1.00K £6.37K 2022 year on year

Total assets £1.00K £6.37K 2022 year on year

Total Liabilities £0.00

Charges 2

2 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

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£1.00k

Decreased by £6.37k (-86%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 10 resigned

Show resigned officers

						Status
Mark Day	Director	British	United Kingdom	66	31 Oct 2016	Active
Mark Day	Secretary	Unknown	Unknown	—	31 Dec 2020	Active
Robert Bond	Director	British	England	69	8 Aug 2011	Active

Shareholders

Shareholders (2)


Rydon Group Limited	100.0%	1,000	Ordinary	18 Aug 2022
Ryhurst Limited	0.0%	0	Ordinary	18 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rydon Group Limited

United Kingdom

Active

Notified 15 Aug 2022

Nature of Control

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

Ryhurst Limited

Ceased 15 Aug 2022

Ceased

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Group Structure

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

RYDON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RYDON GROUP HOLDINGS LIMITED united kingdom

RYHURST (LANCASHIRE STEP) LIMITED Current Company

RED ROSE CORPORATE SERVICES LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
11 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
22 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-18 with no updates	View(3 pages)
24 Jul 2023	Accounts	Annual accounts made up to 2022-09-30	View(10 pages)