RYGOR GROUP LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-03 (in 8mo)
Last made up 2025-12-20
Watchouts
Cash
£4M
+60.3% vs 2024
Net assets
£18M
0% vs 2024
Employees
541
0% vs 2024
Profit before tax
-£235K
-117.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-04-30
| Metric | Trend | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Turnover | — | £280,523,000 | £298,846,000 | |
| Operating profit | — | £6,351,000 | £2,802,000 | |
| Profit before tax | — | £1,342,000 | -£235,000 | |
| Net profit | — | £2,075,000 | £0 | |
| Cash | — | £2,448,000 | £3,924,000 | |
| Total assets less current liabilities | — | £28,699,000 | £28,209,000 | |
| Net assets | — | £18,295,000 | £18,295,000 | |
| Equity | -£765,000 | £18,295,000 | £18,295,000 | |
| Average employees | — | 541 | 541 | |
| Wages | — | £26,633,000 | £28,486,000 | |
| Directors' remuneration | — | £379,000 | £274,000 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+6.5%
£280,523,000 £298,846,000
-
Cash
+60.3%
£2,448,000 £3,924,000
-
Net assets
0%
£18,295,000 £18,295,000
-
Employees
0%
541 541
-
Operating profit
-55.9%
£6,351,000 £2,802,000
-
Profit before tax
-117.5%
£1,342,000 -£235,000
-
Wages
+7%
£26,633,000 £28,486,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | — | 2.3% | 0.9% | |
| Net margin | — | 0.7% | 0.0% | |
| Return on capital employed | — | 22.1% | 9.9% | |
| Current ratio | — | 1.03x | 1.02x | |
| Interest cover | — | 1.27x | 0.83x |
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.
Name history
Renamed 2 times since incorporation
- RYGOR GROUP LIMITED 1993-10-15 → present
- H.E. RYGOR & SON (HOLDINGS) LIMITED 1985-03-29 → 1993-10-15
- H.E.RYGOR & SON LIMITED 1968-08-01 → 1985-03-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the foreseeable future. In assessing going concern the directors have considered a period of at least 12 months from the date of the approval of the financial statements, and have prepared projections and forecasts to take into account possible changes in trading performance as a result of current market conditions. Accordingly they have adopted the going concern basis in preparing these financial statements.”
Group structure
- RYGOR GROUP LIMITED · parent
- Rygor Commercials Limited 100%
- Mudie-Bond Limited 100%
- Rygor Managed Services Limited 100%
- Rygor (Metz Way Gloucester) Holdings Limited 100%
- Rygor (Metz Way Gloucester) Limited 100%
- Apex Van Solutions Limited 100%
- Apex Body Solutions Limited 100%
- Rygor Plant Limited 100%
- Rygor Heathrow Cars Limited 100%
Significant events
- “This year was a heavy year of investment for the group, we continued to invest in our new Passenger car site, in new partnerships, and acquired the majority interest in a manufacturing business. We continued to invest heavily in the marketing efforts of the latest opening of our Heathrow passenger car site.”
- “Rygor Plant expanded its product offering through strategic partnerships with Hyundai & Mecalac Construction Equipment. These new partnerships give us the opportunity to grow our construction equipment division by offering premium products to the industry.”
- “We also took our first step into the coachbuilding sector with the majority acquisition of Coolfreeze UK. Coolfreeze is a specialist coachbuilding business based in Manchester with decades of experience in the design, conversion & manufacture of refrigerated vehicles.”
- “We also launched Rygor Land Systems, a new division serving Military, Government, and Defence sectors. This division leverages our OEM partnerships to deliver turnkey solutions for critical land-based assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHANNA, Rishpal Singh | Director | 2022-11-09 | Jun 1990 | British |
| JOYCE, Sean | Director | 2023-02-17 | Feb 1984 | British |
| KEOGH, John Martin | Director | 2021-06-01 | Nov 1977 | Irish |
| RUBERRY-SHOEMACK, Kathryn Louise | Director | 2024-01-02 | Apr 1989 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRAKE, Graham Andrew | Secretary | 2001-05-01 | 2015-10-14 |
| MORANT, Martyn | Secretary | 2015-10-14 | 2019-06-18 |
| PUTNAM, Nicholas Richard | Secretary | 2025-05-12 | 2025-11-10 |
| SHEPPARD, Joyce Evelyn | Secretary | — | 1996-02-01 |
| SMITH, Timothy | Secretary | 2021-06-01 | 2025-05-12 |
| STACEY, Timothy Brian | Secretary | 1996-02-01 | 2001-05-01 |
| DRAKE, Graham Andrew | Director | 2001-05-01 | 2022-11-09 |
| PUTNAM, Nicholas Richard | Director | 2025-04-25 | 2025-11-10 |
| REED, Paul | Director | 2008-07-03 | 2022-11-09 |
| RYGOR, Barry Edward | Director | — | 2008-09-15 |
| RYGOR, Harry Edward | Director | — | 2008-07-03 |
| RYGOR, Mark Edward | Director | — | 2004-06-30 |
| SHEPPARD, Joyce Evelyn | Director | — | 1996-02-01 |
| SMITH, Timothy Ross | Director | 2022-11-09 | 2025-04-28 |
| SQUIRE, Clive Ray | Director | 1998-01-01 | 2012-02-28 |
| STACEY, Timothy Brian | Director | 1995-02-01 | 2022-11-09 |
| WHITFIELD, Bruce William Ward | Director | 2008-07-03 | 2022-11-09 |
| WHITFIELD, Bruce William Ward | Director | — | 1998-01-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Reed | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Graham Andrew Drake | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Tim Stacey | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Rygor Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 191 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type group | |
| 2025-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-04 | AA | accounts | Accounts with accounts type group | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | AA | accounts | Accounts with accounts type group | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | CH01 | officers | Change person director company with change date | |
| 2023-12-20 | CH01 | officers | Change person director company with change date | |
| 2023-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-17 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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.