RYDON GROUP LIMITED
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Cash
£935K
-71.7% lowest in 3 filed years
Net assets
£533K
-88.2% lowest in 3 filed years
Employees
374
-6.7% lowest in 3 filed years
Profit before tax
-£4.9M
-364.5% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £47,472,000 | £60,969,000 | £52,198,000 | -14.4% | |
| Operating profit | -£9,194,000 | -£1,039,000 | -£2,209,000 | -112.6% | |
| Profit before tax | -£9,090,000 | -£1,047,000 | -£4,863,000 | -364.5% | |
| Net profit | -£7,285,000 | -£924,000 | -£4,418,000 | -378.1% | |
| Cash | £1,055,000 | £3,302,000 | £935,000 | -71.7% | |
| Total assets less current liabilities | £24,909,000 | £26,576,000 | £14,439,000 | -45.7% | |
| Net assets | £5,007,000 | £4,503,000 | £533,000 | -88.2% | |
| Equity | £5,007,000 | £4,503,000 | £533,000 | -88.2% | |
| Average employees | 388 | 401 | 374 | -6.7% | |
| Wages | £17,502,000 | £18,533,000 | £16,628,000 | -10.3% | |
| Directors' remuneration | £1,497,000 | £1,389,000 | £1,223,000 | -12% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -19.4% | -1.7% | -4.2% | |
| Net margin | -15.3% | -1.5% | -8.5% | |
| Return on capital employed | -36.9% | -3.9% | -15.3% | |
| Gearing (liabilities / total assets) | — | 93.0% | 98.6% | |
| Current ratio | 1.67x | 1.62x | 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.
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- RYDON GROUP LIMITED · parent
- Rydon Construction Limited 100%
- Rydon Maintenance Limited 100%
Significant events
- “During the year, the group disposed of Equipe Regeneration Limited, the indirect undertaking of the Group. A loss on disposal of this subsidiary of £2,715,000 has been recognised in the Consolidated Statement of Profit and Loss.”
- “At 30 September 2025, the Group had performance guarantees provided by third parties to support its construction operations of £Nil (2024: £16,850).”
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 657 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-20 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.