RYDOO LTD

Active London

Data processing, hosting and related activities

2 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Data processing, hosting and related activities
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RYDOO LTD

Data processing, hosting and related activities

Founded 1 Dec 2015 Active London, England 2 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Data processing, hosting and related activities

Previous Company Names

XPENDITURE LTD 1 Dec 2015 — 15 Nov 2023
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £-7K £6K 2024 year on year
Total assets £131K £90K 2024 year on year
Total Liabilities £139K £95K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 33, Waterside Schooner Court 44-48 Wharf Road London N1 7UX England

Website

www.example.com

Full company profile for RYDOO LTD (09895771), an active software company based in London, England. Incorporated 1 Dec 2015. Data processing, hosting and related activities. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£123.11k

Increased by £90.24k (+274%)

Net Assets

-£7.48k

Decreased by £5.60k (-298%)

Total Liabilities

£138.72k

Increased by £95.31k (+220%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 2015900£0£0

Officers

Officers

1 active 2 resigned
Status
Marchon, Sebastien FlorentDirectorFrenchFrance5021 May 2021Active

Shareholders

Shareholders (1)

Rydoo
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 5 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Rydoo Nv

Ceased 27 Oct 2021

Ceased

Sodexo Sa France

Ceased 27 Oct 2021

Ceased

Xpenditure Nv

Ceased 13 Mar 2017

Ceased

Group Structure

Group Structure

RESORT TOPCO LIMITED united kingdom
RESORT MIDCO LIMITED united kingdom
RESORT BIDCO LIMITED united kingdom
RYDOO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jun 2025OfficersTermination of Michel Rene Luc Vanhoonacker as director on 16 Jun 2025
10 Dec 2024Confirmation StatementConfirmation statement made on 4 Dec 2024 with no updates
25 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jun 2025 Officers

Termination of Michel Rene Luc Vanhoonacker as director on 16 Jun 2025

10 Dec 2024 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 25 Feb 2026

Confirmation statement made on 4 Dec 2025 with no updates

5 months ago on 17 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Termination of Michel Rene Luc Vanhoonacker as director on 16 Jun 2025

11 months ago on 29 Jun 2025

Confirmation statement made on 4 Dec 2024 with no updates

1 years ago on 10 Dec 2024