REYDON GROUP PLC
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-09-22 (in 4mo)
Last made up 2025-09-08
Watchouts
Cash
£421K
+870.8% vs 2024
Net assets
£7M
+2.1% vs 2024
Employees
57
+1.8% vs 2024
Profit before tax
£343K
+773.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2026-02-26
- REYDON GROUP PLC 2026-02-26 → present
- REYDON SPORTS PLC 1993-08-10 → 2026-02-26
- WILLOUGHBY (8) LIMITED 1993-07-07 → 1993-08-10
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £16,858,844 | £15,892,652 | |
| Operating profit | — | — | — | — | — | £341,449 | £552,383 | |
| Profit before tax | — | — | — | — | — | £39,289 | £343,022 | |
| Net profit | — | — | — | — | — | £32,590 | £239,229 | |
| Cash | — | — | — | — | — | £43,358 | £420,912 | |
| Total assets less current liabilities | — | — | — | — | — | £7,980,910 | £8,130,333 | |
| Net assets | — | — | — | — | — | £6,970,718 | £7,114,947 | |
| Equity | £2,583,709 | £3,620,749 | — | £2,573,906 | £2,938,128 | £6,970,718 | £7,114,947 | |
| Average employees | — | — | — | — | — | 56 | 57 | |
| Wages | — | — | — | — | — | £1,612,101 | £1,887,829 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.0% | 3.5% | |
| Net margin | — | — | — | — | — | 0.2% | 1.5% | |
| Return on capital employed | — | — | — | — | — | 4.3% | 6.8% | |
| Current ratio | — | — | — | — | — | 2.22x | 3.08x | |
| Interest cover | — | — | — | — | — | 1.13x | 2.64x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- REYDON GROUP PLC · parent
- S.A.C. Electronics Limited 100%
- Reydon BV Limited 100%
Significant events
- “The directors are pleased to report a significant increase in profitability following a move away from some underperforming third party brands. This was further driven by several third party brands placing increased restrictions on where our customers are able to retail those brands.”
- “Own brands performing particularly well in 2025 included Precision, URBAN Fitness and Six Peaks.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKES, Peter | Secretary | 2019-10-28 | — | — |
| BROOKES, Peter | Director | 2020-07-16 | Mar 1972 | British |
| DOHERTY, Frank Walker | Director | 2016-12-01 | Apr 1966 | British |
| GRIFFIN, Andrew | Director | 2021-11-22 | Sep 1994 | British |
| MCGOVERN, Justine | Director | 2019-08-07 | Feb 1972 | Irish |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Jarrod | Secretary | 2017-11-10 | 2019-05-24 |
| CALE, John Douglas | Secretary | 1993-07-29 | 2002-01-18 |
| DOHERTY, Frank Edgar | Secretary | 2002-01-18 | 2002-03-08 |
| FRITH, Kyan | Secretary | 2019-05-24 | 2019-10-28 |
| HOPKIN, Richard Sandy | Secretary | 2002-03-08 | 2010-12-31 |
| VIMPANY, Richard | Secretary | 2011-01-01 | 2017-05-19 |
| WESTON, David James | Secretary | 2017-05-19 | 2017-11-10 |
| WILLOUGHBY CORPORATE SECRETARIAL LIMITED | Corporate Secretary | 1993-07-07 | 1993-07-29 |
| BELL, Jarrod | Director | 2018-11-20 | 2019-05-24 |
| CALE, John Douglas | Director | 1993-07-29 | 2002-01-18 |
| CARTER, Nigel John | Director | 1993-07-29 | 2016-11-30 |
| DOHERTY, Frank Walker | Director | 2008-03-31 | 2015-01-16 |
| DOHERTY, Frank Edgar | Director | 1993-07-29 | 2016-11-30 |
| DOHERTY, Samuel Francis | Director | 2017-07-07 | 2023-05-12 |
| DOHERTY, Sarah Jane | Director | 1993-07-29 | 2016-05-18 |
| FRANCE, David John | Director | 2008-03-31 | 2012-02-10 |
| FRITH, Kyan | Director | 2019-03-15 | 2019-10-23 |
| GRAINGER, Richard | Director | 2017-05-19 | 2018-11-20 |
| HOPKIN, Richard Sandy | Director | 2002-03-08 | 2010-12-31 |
| JAMES, David Alex | Director | 2012-04-13 | 2016-09-09 |
| ROSS, Nigel Patrick Dorai | Director | 1993-07-29 | 1993-09-14 |
| SALTER, David James | Director | 1993-07-29 | 2007-07-31 |
| SANDERSON, David Colin | Director | 2012-04-13 | 2017-04-21 |
| VIMPANY, Richard John | Director | 2011-01-01 | 2017-05-19 |
| WILLOUGHBY CORPORATE REGISTRARS LIMITED | Corporate Director | 1993-07-07 | 1993-07-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Frank Walker Doherty | Individual | Shares 75–100%, Voting 75–100% | 2025-02-19 | Active |
| Mr Frank Edgar Doherty | Individual | Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-09-08 |
Filing timeline
Last 20 of 175 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-26 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | AA | accounts | Accounts with accounts type group | |
| 2026-02-26 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-12-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-05 | AA | accounts | Accounts with accounts type group | |
| 2024-10-08 | SH01 | capital | Capital allotment shares | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-02 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-04 | AA | accounts | Accounts with accounts type full | |
| 2023-01-22 | CH01 | officers | Change person director company with change date | |
| 2023-01-22 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-5.7%
£16,858,844 £15,892,652
-
Cash
+870.8%
£43,358 £420,912
-
Net assets
+2.1%
£6,970,718 £7,114,947
-
Employees
+1.8%
56 57
-
Operating profit
+61.8%
£341,449 £552,383
-
Profit before tax
+773.1%
£39,289 £343,022
-
Wages
+17.1%
£1,612,101 £1,887,829
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers