RYDON GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-24 (in 11mo)
Last made up 2026-04-10
Watchouts
None on the register
Cash
£3M
+213% vs 2023
Net assets
£5M
-10.1% vs 2023
Employees
401
+3.4% vs 2023
Profit before tax
-£1M
+88.5% vs 2023
Name history
Renamed 2 times since incorporation
- RYDON GROUP LIMITED 2000-05-03 → present
- RYDON HOLDINGS LIMITED 1981-12-31 → 2000-05-03
- NEVRUS EIGHTY-EIGHT LIMITED 1981-09-03 → 1981-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £47,472,000 | £60,969,000 | |
| Operating profit | -£9,194,000 | -£1,039,000 | |
| Profit before tax | -£9,090,000 | -£1,047,000 | |
| Net profit | -£7,285,000 | -£924,000 | |
| Cash | £1,055,000 | £3,302,000 | |
| Total assets less current liabilities | £24,909,000 | £26,576,000 | |
| Net assets | £5,007,000 | £4,503,000 | |
| Equity | £5,007,000 | £4,503,000 | |
| Average employees | 388 | 401 | |
| Wages | £17,502,000 | £18,533,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -19.4% | -1.7% | |
| Net margin | -15.3% | -1.5% | |
| Return on capital employed | -36.9% | -3.9% | |
| Current ratio | 1.67x | 1.62x | |
| Interest cover | — | -20.78x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the opinion of the directors, the company has adequate resources to be able to continue to trade which includes access to Group funding and consequently the financial statements are prepared on a going concern basis.”
Group structure
- RYDON GROUP LIMITED · parent
- Rydon Construction Limited 100%
- Rydon Maintenance Limited 100%
- Equipe Regeneration Limited 100%
Significant events
- “The results for the year were impacted by several factors including high inflation and increased interest rates, leading to strained household budgets and dampened economic growth.”
- “The developer remediation contract has also placed a heavy financial burden on the built environment sector.”
- “Through this scheme Rydon has invested heavily in building safety liability costs with a spend of £27 million on remediation work.”
- “In relation to the Grenfell Inquiry Phase II report published in September, our thoughts very much remain with all those affected by the tragic events on the night of 14th June 2017.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAY, Mark | Secretary | 2016-10-31 | — | — |
| BARNES, Warwick James | Director | 2013-05-15 | Jul 1968 | British |
| BOND, Robert | Director | 2000-10-01 | Oct 1956 | British |
| DAY, Mark, Mr | Director | 2016-10-31 | Feb 1960 | British |
| FITZSIMONS, Lisa Claire Elizabeth | Director | 2016-05-10 | Jul 1965 | English |
| STANDEN, Nicholas Charles | Director | 2016-01-04 | May 1961 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TURNER, Graham Neil | Secretary | — | 2006-01-21 |
| WILKINSON, Antony David | Secretary | 2012-10-22 | 2016-10-31 |
| WRIGHT, Paul Timothy | Secretary | 2006-01-21 | 2012-10-22 |
| COLLINSON, Stephen Maurice | Director | 2012-10-26 | 2020-06-01 |
| DENNARD, Derek David | Director | — | 2006-01-21 |
| DIXON, Colin Peter | Director | 1999-03-01 | 2005-03-24 |
| GEARON, Michael William | Director | — | 2006-01-21 |
| GOLDMAN, Andrew Paul | Director | 2016-08-22 | 2025-03-31 |
| HAY, David James | Director | 2007-04-02 | 2012-10-26 |
| HENTON, Jeffrey David | Director | 2010-10-01 | 2021-03-31 |
| HOWARD, David Stewart | Director | 2006-12-13 | 2007-11-30 |
| IRVINE, Robert Benjamin | Director | 2021-04-01 | 2024-12-31 |
| IVANEC, Aileen Agnes | Director | 2011-10-01 | 2022-09-30 |
| KITCHIN, John Edward | Director | 1999-03-01 | 2013-06-03 |
| MITCHENER, Mark | Director | 2010-10-01 | 2022-09-30 |
| MONTAGUE, Alison Julie | Director | 2006-01-23 | 2006-07-14 |
| MORAN, Robert | Director | 2000-04-01 | 2003-05-06 |
| PANES, Nicholas George | Director | 2006-12-13 | 2016-04-07 |
| POLLARD, Malcolm John | Director | 2006-01-23 | 2010-10-01 |
| ROBERTSON, Peter | Director | 2011-10-01 | 2016-10-03 |
| TURNER, Graham Neil | Director | — | 2006-01-21 |
| WATSON, Alan | Director | 2006-01-23 | 2010-10-01 |
| WILKINSON, Antony David | Director | 2012-10-22 | 2016-10-31 |
| WRIGHT, Paul Timothy | Director | 1999-03-01 | 2013-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rydon Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 656 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-12-02 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | AA | accounts | Accounts with accounts type group | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-02 | AA | accounts | Accounts with accounts type group | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | AA | accounts | Accounts with accounts type group | |
| 2023-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-10 | AA | accounts | Accounts with accounts type group | |
| 2022-04-20 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+28.4%
£47,472,000 £60,969,000
-
Cash
+213%
£1,055,000 £3,302,000
-
Net assets
-10.1%
£5,007,000 £4,503,000
-
Employees
+3.4%
388 401
-
Operating profit
+88.7%
-£9,194,000 -£1,039,000
-
Profit before tax
+88.5%
-£9,090,000 -£1,047,000
-
Wages
+5.9%
£17,502,000 £18,533,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers