RYBROOK INVESTMENTS LIMITED

Active Leicester

Activities of head offices

0 employees website.com
Activities of head offices
R

RYBROOK INVESTMENTS LIMITED

Activities of head offices

Founded 4 Aug 2023 Active Leicester, England 0 employees website.com
Activities of head offices
Accounts Submitted 23 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Aug 2025 Next due 17 Aug 2026 4 months remaining
Net assets £126M
Total assets £127M
Total Liabilities £631K
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 INVESTMENTS LIMITED (15049854), an active company based in Leicester, England. Incorporated 4 Aug 2023. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£126.10M

Total Liabilities

£631.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 152,899,999 Shares £152.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2024115,327,915£115.33m£1
1 Jan 202437,572,084£37.57m£1

Officers

Officers

1 active 2 resigned
Status
Henry William WhaleDirectorBritishUnited Kingdom524 Aug 2023Active

Shareholders

Shareholders (1)

Sytner Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sytner Group Limited

United Kingdom

Active
Notified 16 Feb 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 8 Jan 2024

Ceased

Group Structure

Group Structure

SYTNER GROUP LIMITED united kingdom
RYBROOK INVESTMENTS LIMITED Current Company
RYBROOK GROUP LIMITED united kingdom
RYBROOK GROUP LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
23 Oct 2025AccountsAnnual accounts made up to 2024-12-31
11 Oct 2025AccountsAnnual accounts filed
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with no updates
23 Oct 2025 Other

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

23 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Other

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

7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with no updates

Recent Activity

Latest Activity

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

5 months ago on 23 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 23 Oct 2025

Annual accounts filed

6 months ago on 11 Oct 2025

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

6 months ago on 11 Oct 2025

Confirmation statement made on 2025-08-03 with no updates

8 months ago on 7 Aug 2025