RYBROOK GROUP LIMITED

Active Leicester

Activities of head offices

1,110 employees website.com
Activities of head offices
R

RYBROOK GROUP LIMITED

Activities of head offices

Founded 26 Aug 2021 Active Leicester, England 1,110 employees website.com
Activities of head offices

Previous Company Names

SHELFCO 2021 LIMITED 26 Aug 2021 — 20 Oct 2021
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £49M £6M 2023 year on year
Total assets £271M £37M 2023 year on year
Total Liabilities £222M £31M 2023 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 GROUP LIMITED (13588307), an active company based in Leicester, England. Incorporated 26 Aug 2021. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Decreased by £4.83M (-100%)

Net Assets

£48.63M

Increased by £6.11M (+14%)

Total Liabilities

£222.47M

Increased by £30.84M (+16%)

Turnover

£972.03M

Decreased by £13.94M (-1%)

Employees

1110

Increased by 1106 (+27650%)

Debt Ratio

82%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 9,199,999 Shares £9.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20212,260,714£2.26m£1
29 Oct 20216,939,285£6.94m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Rybrook Investments Limited
75.4%
6,939,286
Rybrook Investments Limited
14.5%
1,335,714

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter William Whale

Ceased 1 Jan 2024

Ceased

Group Structure

Group Structure

SYTNER GROUP LIMITED united kingdom
RYBROOK GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31
13 Oct 2025AccountsAnnual accounts filed
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

13 Oct 2025 Other

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

13 Oct 2025 Other

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

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

1 weeks ago on 8 Apr 2026

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

6 months ago on 13 Oct 2025

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

6 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 13 Oct 2025

Annual accounts filed

6 months ago on 13 Oct 2025