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ROYALTON GROUP HOLDINGS LIMITED

Active Surrey

Activities of other holding companies n.e.c.

11 employees Website
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
R

ROYALTON GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 28 Apr 2014 Active Surrey, England 11 employees royalton.co.uk
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 31 Jan 2025
Confirmation Statement Submitted 12 May 2025
Net assets £3.30M £1.08M 2024 year on year
Total assets £37.39M £172.71K 2024 year on year
Total Liabilities £34.09M £65.45M 2024 year on year
Charges 6
4 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

2000 Cathedral Square Cathedral Hill Guildford Surrey GU2 7YL England

Office (Dublin)

22 The View, Marina Village, Malahide, Dublin K36 CX99

Telephone

0148 361 0170

Credit Report

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

Mutual Companies

See All 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 (2015–2024)

Cash in Bank

£521.23k

Decreased by £425.87k (-45%)

Net Assets

£3.30M

Decreased by £1.08M (-25%)

Total Liabilities

£34.09M

Decreased by £65.45M (-66%)

Turnover

£13.07M

Decreased by £13.70M (-51%)

Employees

11

Decreased by 2 (-15%)

Debt Ratio

91%

Decreased by 174 (-66%)
See 10 Year Full Financials

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

Officers

2 active 3 resigned
Status
Jeremy David MaxfieldDirectorBritishUnited Kingdom6217 Sept 2014Active
Kenneth Richard ParkerDirectorBritishUnited Kingdom5428 Apr 2014Active

Shareholders

Shareholders (3)

Royalton Ventures Limited
50.0%
3,9398 Jun 2017
Ken Parker
50.0%
3,9398 Jun 2017
Peter Wood
0.0%
08 Jun 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kenneth Richard Parker

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Royalton Ventures Limited

United Kingdom

Active
Notified 21 Sept 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm
See All Controllers

Group Structure

Group Structure

ROYALTON VENTURES LIMITED united kingdom
ROYALTON GROUP HOLDINGS LIMITED Current Company
46 TO 54 CHATHAM STREET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGHOCO 2214 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ART ESTATES (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ART ESTATES LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
ROYALTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025Confirmation StatementConfirmation statement made on 2025-04-28 with updatesView(4 pages)
8 May 2025OfficersChange to director Mr Kenneth Richard Parker on 2025-04-26View(2 pages)
8 May 2025Persons With Significant ControlChange to Mr Kenneth Richard Parker as a person with significant control on 2025-04-26View(2 pages)
31 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(39 pages)
8 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(53 pages)
12 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with updates

View Document(4 pages)
8 May 2025 Officers

Change to director Mr Kenneth Richard Parker on 2025-04-26

View Document(2 pages)
8 May 2025 Persons With Significant Control

Change to Mr Kenneth Richard Parker as a person with significant control on 2025-04-26

View Document(2 pages)
31 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

View Document(39 pages)
8 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(53 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-28 with updates

9 months ago on 12 May 2025

Change to director Mr Kenneth Richard Parker on 2025-04-26

9 months ago on 8 May 2025

Change to Mr Kenneth Richard Parker as a person with significant control on 2025-04-26

9 months ago on 8 May 2025

Annual accounts made up to 2024-04-30

1 years ago on 31 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Nov 2024