REXDON LIMITED

12161092
Active Herne Bay

Development of building projects

1 employees website.com
Development of building projects
R

REXDON LIMITED

12161092

Development of building projects

Founded 16 Aug 2019 Active Herne Bay, England 1 employees website.com
Development of building projects
Accounts Submitted 28 May 2026 Next due 31 May 2026 1 month overdue
Confirmation Submitted 20 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £496K £41K 2024 year on year
Total assets £3M £351K 2024 year on year
Total Liabilities £2M £310K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2 The Links Herne Bay Kent CT6 7GQ England

Full company profile for REXDON LIMITED (12161092), an active company based in Herne Bay, England. Incorporated 16 Aug 2019. Development of building projects. 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£4.36k

Decreased by £16.97k (-80%)

Net Assets

£496.31k

Decreased by £40.76k (-8%)

Total Liabilities

£2.43M

Decreased by £310.39k (-11%)

Turnover

N/A

Employees

1

Debt Ratio

83%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
Darren RoeDirectorBritishEngland6016 Aug 2019Active
Roe, Maria NicholasDirectorBritishEngland6416 Jun 2026Active

Shareholders

Shareholders (3)

Darren Roe
52.0%
Xanthe Roe
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Darren Roe

British

Active
Notified 16 Aug 2019
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REXDON LIMITED Current Company
REXDON WATSON LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Watson Yard, Ramsgate (CT12 5HL) THANET
Freehold£283,00417 Jul 2020
Unit 1, Watson Yard, Ramsgate (CT12 5HL)
Freehold £283,004
Added 17 Jul 2020
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026OfficersAppointment of Mrs Maria Nicholas Roe as director on 16 Jun 2026
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
24 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with updates
18 Jun 2026 Officers

Appointment of Mrs Maria Nicholas Roe as director on 16 Jun 2026

28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

24 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with updates

Recent Activity

Latest Activity

Appointment of Mrs Maria Nicholas Roe as director on 16 Jun 2026

1 weeks ago on 18 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 28 May 2026

Confirmation statement made on 15 Aug 2025 with updates

10 months ago on 20 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 15 Aug 2024 with updates

1 years ago on 28 Aug 2024