RYDON MAINTENANCE LIMITED
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Cash
£474K
+96.4% highest in 3 filed years
Net assets
£8.8M
+99.7% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£4.1M
+87.5% highest in 3 filed years
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 | £43,460,342 | £36,235,937 | £34,993,874 | -3.4% | |
| Operating profit | £569,106 | £2,183,898 | -£1,048,204 | -148% | |
| Profit before tax | £581,106 | £2,197,898 | £4,121,797 | +87.5% | |
| Net profit | £357,309 | £1,529,496 | £4,384,847 | +186.7% | |
| Cash | £210,455 | £241,608 | £474,450 | +96.4% | |
| Total assets less current liabilities | £25,990,782 | £23,060,085 | £22,209,977 | -3.7% | |
| Net assets | £6,643,731 | £4,396,571 | £8,779,168 | +99.7% | |
| Equity | £6,643,731 | £4,396,571 | £8,779,168 | +99.7% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £763,739 | £904,364 | +18.4% |
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 | 1.3% | 6.0% | -3.0% | |
| Net margin | 0.8% | 4.2% | 12.5% | |
| Return on capital employed | 2.2% | 9.5% | -4.7% | |
| Current ratio | 2.19x | 1.96x | 3.24x | |
| Interest cover | 13.88x | 48.53x | -24.38x |
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 3 times since incorporation
- RYDON MAINTENANCE LIMITED 2007-08-31 → present
- RYDON PROPERTY MAINTENANCE LIMITED 1997-05-14 → 2007-08-31
- FIELDHEATH DEVELOPMENTS LIMITED 1982-10-25 → 1997-05-14
- NEVRUS (119) LIMITED 1982-07-14 → 1982-10-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- 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 and consequently the financial statements are prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Anne Joan | Secretary | 2025-11-11 | — | — |
| ASPINALL, Penny Rose | Director | 2021-10-01 | Dec 1989 | British |
| BOND, Robert | Director | 2006-01-12 | Oct 1956 | British |
| DAY, Mark, Mr | Director | 2014-11-05 | Feb 1960 | British |
| GREEN, Justin Frederick | Director | 2024-12-31 | Mar 1969 | British |
| HALL, Anne Joan | Director | 2025-11-11 | Feb 1969 | British |
| YEEND, Clifford Brian | Director | 2022-09-30 | Sep 1975 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGGS, Iain Alexander Muir | Secretary | 2020-02-19 | 2020-12-31 |
| BURNS, Kevan | Secretary | 2006-07-01 | 2011-08-30 |
| DAY, Mark | Secretary | 2014-05-23 | 2017-01-25 |
| HALL, Anne Joan | Secretary | 2011-08-30 | 2014-05-23 |
| MILLWARD, Susannah Jane | Secretary | 2023-10-26 | 2025-11-11 |
| PENRHYN-LOWE, Alan | Secretary | 2017-01-25 | 2020-02-19 |
| TURNER, Graham Neil | Secretary | — | 2001-05-01 |
| WILCOCK, David Ian | Secretary | 2020-12-31 | 2023-10-26 |
| WRIGHT, Paul Timothy | Secretary | 2001-05-01 | 2006-07-01 |
| BECKETT, Barrie Charles | Director | 2007-09-27 | 2022-09-30 |
| BECKWITH, Richard Brunt | Director | 1999-10-01 | 2013-08-31 |
| BLAKE, Stephen William | Director | 2010-10-21 | 2023-05-31 |
| BRIGGS, Iain Alexander Muir | Director | 2020-02-19 | 2020-12-31 |
| DENNARD, Derek David | Director | — | 2001-05-01 |
| GEARON, Michael William | Director | — | 2006-01-21 |
| HALL, Anne Joan | Director | 2011-08-30 | 2013-08-31 |
| HALL, Anne Joan | Director | 1999-10-01 | 2003-03-31 |
| HANCE, Peter Alan | Director | 1998-09-01 | 1999-10-01 |
| HENTON, Jeffrey David | Director | 2008-11-01 | 2021-03-31 |
| IRVINE, Robert Benjamin | Director | 2015-08-17 | 2024-12-31 |
| JAMESON, Stephen John | Director | 2008-04-01 | 2008-08-12 |
| KITCHIN, John Edward | Director | 2006-01-12 | 2013-06-03 |
| MILLWARD, Susannah Jane | Director | 2024-12-31 | 2025-11-11 |
| PENRHYN-LOWE, Alan | Director | 2017-01-25 | 2020-02-19 |
| PRICE, Donald | Director | 2000-10-01 | 2006-08-25 |
| RUDMAN, Laurence | Director | 2012-06-01 | 2019-10-31 |
| SHARP, Andrew Paul | Director | 2013-06-01 | 2014-09-26 |
| STEVENS, Peter Christopher | Director | 1998-09-01 | 1999-10-01 |
| TURNER, Graham Neil | Director | — | 2001-05-01 |
| WATKINSON, Ian Philip | Director | 2006-11-01 | 2014-09-26 |
| WATSON, Alan | Director | 2001-04-03 | 2011-03-31 |
| WILKINSON, Antony David | Director | 2013-11-25 | 2016-10-31 |
| WRIGHT, Paul Timothy | Director | 2006-01-12 | 2013-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rydon Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 212 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-20 | AA | accounts | Accounts with accounts type full | |
| 2026-02-05 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | CH01 | officers | Change person director company with change date | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-22 | AA | accounts | Accounts with accounts type group | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-03 | AA | accounts | Accounts with accounts type group | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-05 | CH01 | officers | Change person director company with change date | |
| 2023-07-05 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.