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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

None on the register

Cash

£400

0% vs 2024

Net assets

£795K

+331% vs 2024

Employees

247

+3.3% vs 2024

Profit before tax

£1M

+1,584.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £40,540,699£47,509,743
Operating profit -£224,477£880,636
Profit before tax -£84,805£1,258,684
Net profit -£126,974£1,173,194
Cash £400£400
Total assets less current liabilities £8,276,182£9,606,087
Net assets £184,329£794,523
Equity £184,329£794,523
Average employees 239247
Wages £7,939,209£8,713,867

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 2024-03-312025-03-31
Operating margin -0.6%1.9%
Net margin -0.3%2.5%
Return on capital employed -2.7%9.2%
Gearing (liabilities / total assets) 98.9%95.2%
Current ratio 0.84x0.80x
Interest cover -0.90x3.54x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Council as sole shareholder has provided continued support to enable the financial statements of RHL to be prepared on a going concern basis. This is expressed through a letter of support received from the Council each year. Accordingly, the Company continues to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 57 resigned

Name Role Appointed Born Nationality
BISHOP, Marcus Secretary 2022-12-09
CLEGG, Kathleen Mary, Cllr Director 2023-06-01 Jul 1964 British
GILLOTT, Kevin, Cllr Director 2023-06-01 May 1963 British
JONES, Mark Jonathan Director 2026-03-26 May 1966 British
SMITH, Christine Anne Director 2024-09-05 Nov 1946 British
SPENCER, Jason Director 2018-12-06 Dec 1971 British
TATHAM, John Gordon Director 2020-12-08 Dec 1969 British
THACKER, Martin Edwin Director 2021-07-05 Apr 1967 British
Show 57 resigned officers
Name Role Appointed Resigned
BLOOMFIELD, Lee Secretary 2011-07-21 2014-03-27
FINITSIS, Martha Secretary 2014-07-21 2022-12-09
MURPHY, Gylian, Sol Secretary 2006-07-03 2007-03-22
SHAW, Lorraine Margaret Secretary 2007-03-22 2007-11-15
SMITH, Angela Jayne Secretary 2014-03-27 2014-07-21
SPENCER, Jason Secretary 2007-11-15 2011-07-10
ALCOCK, Peter James Director 2009-09-17 2010-02-18
APSLEY, Gary Anthony Director 2007-03-22 2008-08-27
BARKER, Nigel Director 2009-10-19 2019-06-20
BRAILSFORD, Christopher Director 2007-03-22 2010-03-18
BROWN, James Edward Director 2007-03-22 2009-09-17
BUTLER, Geoffrey Director 2007-07-04 2019-06-20
CARTER, John Anthony Director 2010-02-01 2019-09-12
CLOUGH, Stephen John Director 2020-04-01 2023-06-01
CUPIT, Charlotte Director 2019-06-20 2020-08-03
DALE, Alexander Guy Director 2019-06-20 2020-08-03
ELLIS, Stuart John, Cllr Director 2007-03-22 2016-05-09
FARRAND, Ian Noel Director 2007-07-19 2011-02-08
FRAKES, Peter Colver Director 2009-03-19 2010-10-21
GOMEZ REANEY, Oscar Director 2020-08-11 2021-08-01
GREEN, Sylvia Jane Director 2013-04-29 2015-09-17
GRIFFITHS, Phyllis Joan Director 2009-09-17 2010-06-16
GROOM, Georgina Ann Director 2007-03-22 2009-10-12
HENSTOCK, Linda Mary Director 2007-03-22 2011-06-10
HILL, Elizabeth Ann Director 2010-01-04 2019-06-20
HILL, Elizabeth Ann Director 2007-03-22 2009-03-20
HODGKISS, Wayne Director 2020-08-11 2026-03-26
HOLMES, Christine Ann Director 2007-03-22 2009-09-17
HUNT, David Director 2009-04-14 2010-09-23
HUNT, Robert, Dr Director 2007-03-22 2007-08-16
KAY, Anthony James Director 2011-09-29 2016-02-01
KEIGHTLEY, Melvyn John Director 2007-03-22 2009-06-01
KERRY, Patrick Robin Director 2007-03-22 2007-06-27
LILLEY, Jeffrey Director 2014-09-11 2015-05-12
MATZDORF, Fides Director 2009-01-22 2011-11-05
MELTON, Anna Lucy Director 2008-01-09 2008-12-10
MORLEY, Geoffrey, Cllr Director 2023-06-01 2024-07-17
MURPHY, Gylian, Sol Director 2006-07-03 2007-03-22
PARKIN, Lynda Jane Director 2016-09-15 2020-03-31
PARNELL, Sheila Jennifer Director 2010-02-01 2013-06-13
POWELL, Alan Andrew Director 2019-06-20 2020-03-31
PRYCE, Walter Islwyn Director 2007-03-22 2008-04-19
RANCE, Rebecca Jane Director 2009-01-22 2011-11-07
RENNIE, Joice Director 2016-09-15 2020-03-31
RIGGOTT, Peter James Director 2007-07-04 2009-10-07
ROBINSON, Colin Director 2007-03-22 2007-06-27
ROBINSON, Janet Melanie Director 2008-05-12 2009-11-17
ROBINSON, Mark Director 2006-07-03 2007-03-22
RUFF, Diana Director 2020-04-01 2023-06-01
SKINNER, David Director 2012-02-17 2018-01-16
SKINNER, Derrick Director 2007-03-22 2008-08-14
SPURR, Stephen Phillip Director 2016-03-24 2020-03-31
THOMPSON, Lynne Mary Director 2018-12-06 2020-03-31
WAKA, Anisha Director 2007-03-22 2007-05-17
WARD, Michael Brian Director 2012-09-27 2018-03-01
WELTON, Richard David George Director 2021-07-30 2023-06-01
WELTON, Richard David George Director 2016-05-09 2019-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
North East Derbyshire District Council Legal person Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-firm 2016-07-05 Active

Filing timeline

Last 20 of 190 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-11 RESOLUTIONS Resolution
  • 2023-08-08 MA Memorandum articles
  • 2023-07-19 MA Memorandum articles
Date Type Category Description
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-04-09 AP01 officers Appoint person director company with name date PDF
2025-12-08 AA accounts Accounts with accounts type full
2025-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AD01 address Change registered office address company with date old address new address PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-27 AD01 address Change registered office address company with date old address new address PDF
2023-10-23 AA accounts Accounts with accounts type full
2023-08-11 RESOLUTIONS resolution Resolution
2023-08-08 MA incorporation Memorandum articles
2023-07-19 MA incorporation Memorandum articles
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 AP01 officers Appoint person director company with name date PDF
2023-06-05 AP01 officers Appoint person director company with name date PDF
2023-06-05 AP01 officers Appoint person director company with name date PDF
2023-06-05 TM01 officers Termination director company with name termination date PDF
2023-06-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-03-31 vs 2024-03-31

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

Official Companies House page