RYDAL PENRHOS LIMITED
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Cash
£1m
-33.7% vs 2024
Net assets
£18m
-6.6% lowest in 3 filed years
Employees
104
-10.3% lowest in 3 filed years
Profit before tax
-£1.3m
+18.7% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,421,485 | £4,444,234 | £4,385,626 | -1.3% | |
| Operating profit | — | -£1,502,377 | -£1,241,588 | +17.4% | |
| Profit before tax | -£2,040,247 | -£1,548,142 | -£1,259,056 | +18.7% | |
| Net profit | -£2,041,455 | -£1,532,068 | -£1,252,069 | +18.3% | |
| Cash | £405,635 | £1,515,641 | £1,004,375 | -33.7% | |
| Total assets less current liabilities | £20,763,688 | £19,186,622 | £19,522,816 | +1.8% | |
| Net assets | £20,576,515 | £19,044,447 | £17,792,378 | -6.6% | |
| Equity | £20,576,515 | £19,044,447 | £17,792,378 | -6.6% | |
| Average employees | 140 | 116 | 104 | -10.3% | |
| Wages | £3,195,659 | £3,099,710 | £3,157,175 | +1.9% | |
| Directors' remuneration | — | £445,002 | £417,653 | -6.1% |
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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | — | -33.8% | -28.3% | |
| Net margin | -46.2% | -34.5% | -28.5% | |
| Return on capital employed | — | -7.8% | -6.4% | |
| Gearing (liabilities / total assets) | 25.4% | 21.4% | — | |
| Current ratio | 0.55x | 0.99x | 1.01x | |
| Interest cover | — | -32.83x | -71.08x |
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
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have nothing to report in respect of the following matters in relation to which the ISAs (UK) require us to report to you where: the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is not appropriate; or the Trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Group structure
- RYDAL PENRHOS LIMITED · parent
- Gillian Campbell Trust
- Rydal Penrhos
- Rosa Hovey Scholarship Trust
- Rydal Penrhos (Sport & Leisure) Limited
- Mountcare Residential Limited
Significant events
- “Relocation of Prep and Pre-School for One School Model”
- “Development of New Astro Turf”
- “launch of the Rydal Penrhos Swim Academy”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 80 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHARLESWORTH, Andrew, Rev | Director | 2023-09-01 | Apr 1970 | British |
| GILMAN, Matthew Paul | Director | 2020-05-07 | Feb 1971 | British |
| JEWSBURY, Nicholas John | Director | 2022-05-05 | Mar 1979 | British |
| KEOGH, Debra Jane | Director | 2022-03-01 | Dec 1973 | British |
| MCKINNEL, Deborah Ann | Director | 2018-09-27 | Jan 1965 | British |
| SALISBURY, Jeremy Charles | Director | 2019-12-17 | May 1964 | British |
| WATSON, Bessie Anne Mary | Director | 1996-12-19 | Jun 1949 | British |
Show 80 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAINES, Kathryn Alison | Secretary | 2009-11-01 | 2017-04-07 |
| BAKER, Amanda Debbie | Secretary | 2006-09-15 | 2007-02-05 |
| BARRY, James Nicholas | Secretary | 1996-12-19 | 2003-01-14 |
| EDWARDS, Martin Ellis | Secretary | 2003-01-14 | 2006-09-15 |
| FILBEE, Helen Anne | Secretary | 2019-04-15 | 2022-08-31 |
| GRENFELL-MARTEN, Nicholas James | Secretary | 2017-04-08 | 2018-05-31 |
| MART, Philippa | Secretary | 2018-06-01 | 2019-05-15 |
| MORRIS, James Ian | Secretary | 2007-02-05 | 2009-11-01 |
| ABDELSALAM, Huyam Mohammed | Director | 2019-12-17 | 2020-08-25 |
| AMERY, Robert Henry | Director | 1996-12-19 | 2006-11-24 |
| ANGLESEY, Elizabeth Shirley Vaughan Paget, Lady | Director | 1996-12-19 | 2000-06-16 |
| ATKINSON, John Pemberton, Reverend | Director | 2011-12-02 | 2016-06-17 |
| BARNES, Julian Gould | Director | 2012-11-19 | 2022-02-18 |
| BARNETT, Philip, Rev | Director | 1996-12-19 | 2017-12-01 |
| BARRATT, John Chester | Director | 1996-12-19 | 2002-06-14 |
| BELL, Robert | Director | 1996-12-19 | 1998-03-20 |
| BICKERTON, Nigel, Doctor | Director | 2008-06-13 | 2020-05-07 |
| BIRCUMSHAW, Barbara, Rev | Director | 1997-09-01 | 2007-06-15 |
| BREAM, Michael Paul | Director | 2003-09-01 | 2011-06-21 |
| BURGESS, John Paul | Director | 1996-12-19 | 2024-04-23 |
| CLELAND, Ivan David | Director | 1996-12-19 | 2001-03-21 |
| COOPER, Jane Clare | Director | 2021-08-04 | 2023-06-29 |
| COTTER, Aidan Keith | Director | 2002-02-08 | 2006-03-24 |
| COTTER, Aidan Keith | Director | 1996-12-19 | 2000-03-07 |
| COX, Anthea Jane | Director | 2003-09-01 | 2005-09-01 |
| DAVIES, Lucy Jane | Director | 2018-09-28 | 2019-09-19 |
| DAVIES, Margaret Elinor | Director | 1996-12-19 | 2003-06-13 |
| DEEKS, David Gerald | Director | 1996-12-19 | 2003-09-01 |
| DIXON, Paul Venn | Director | 2010-09-01 | 2012-07-02 |
| DRANSFIELD, Ralph Whittaker | Director | 2004-03-12 | 2020-08-31 |
| DRAPER, Delyth | Director | 2006-06-16 | 2015-12-04 |
| DUXBURY, Philip Thomas | Director | 1996-12-19 | 2006-06-16 |
| EDWARDS, Noreen Louisa | Director | 1996-12-19 | 1997-06-20 |
| FAZEY, Della Margaret Ann | Director | 2013-12-06 | 2022-03-01 |
| FENN, Judith Elizabeth | Director | 2023-03-01 | 2025-01-31 |
| GREEN, George Jeffrey | Director | 1996-12-19 | 2012-03-27 |
| GRENFELL-MARTEN, Nicholas James | Director | 2018-09-28 | 2020-04-20 |
| HOLLIS, Anthony John | Director | 1996-12-19 | 2007-06-15 |
| HOLMAN, David Mark | Director | 1996-12-19 | 2013-03-14 |
| HULL, Derek | Director | 1998-11-27 | 2009-03-20 |
| HUMPHREYS, David Charles | Director | 2015-09-26 | 2023-02-28 |
| JAMES, Valerie Mary | Director | 1996-12-19 | 1998-09-21 |
| JOHNSON, Anthony David | Director | 1996-12-19 | 2009-06-12 |
| JONES, Eileen Patricia | Director | 1996-12-19 | 2010-12-03 |
| JONES, Richard Colin | Director | 1996-12-19 | 2002-02-08 |
| LEWIS, Derek Compton | Director | 2001-09-01 | 2013-06-12 |
| LLOYD, Waveney, Mrs Waveney Lloyd | Director | 1996-12-19 | 1998-03-20 |
| LONG, Michael, Reverend | Director | 2007-03-23 | 2011-08-31 |
| LUNT, Christine Evans | Director | 2014-12-05 | 2018-12-17 |
| MANN, Margaret Maxine | Director | 1996-12-19 | 1997-06-20 |
| MORRIS, James Ian | Director | 1996-12-19 | 2018-03-19 |
| MORRIS, Pamela Elizabeth | Director | 2003-09-01 | 2012-01-02 |
| NORBURY, John Frederick | Director | 1996-12-19 | 2001-09-19 |
| OSBORNE-TAYLOR, Aaron David William Owen | Director | 2025-09-08 | 2026-05-05 |
| OWEN, Elen | Director | 2002-02-08 | 2005-10-06 |
| PARK, Brian | Director | 2020-05-07 | 2024-07-31 |
| PAYNE, John | Director | 2003-09-01 | 2020-08-31 |
| PEAKE-JONES, Gavin Christian | Director | 2014-12-05 | 2017-12-11 |
| POCHIN, Nicholas John | Director | 1996-12-19 | 1998-12-17 |
| RAE, David John Sinclair | Director | 2004-06-18 | 2014-09-20 |
| RHODES, Stuart, Rev | Director | 1996-12-19 | 1997-06-20 |
| RIGBY, Peter Wesley | Director | 2012-09-19 | 2014-12-05 |
| ROBSON, Derek | Director | 1996-12-19 | 1998-07-06 |
| RUSSELL, Graham | Director | 1998-09-01 | 2012-08-31 |
| RUTHERFORD, Nicola Joy | Director | 2012-12-07 | 2019-02-04 |
| SCARFF, Stephen David | Director | 2014-12-05 | 2019-01-30 |
| SHERRINGTON, John Brian, Reverend | Director | 1996-12-19 | 2008-08-31 |
| SLATER, Paul Donald Stewart | Director | 2000-11-17 | 2014-12-05 |
| SMITH, Diana Lesley | Director | 1998-09-21 | 2003-06-13 |
| TIERNAY, Peter John Benedict | Director | 2018-01-12 | 2019-04-15 |
| TRANTER, Donald Bentley | Director | 1996-12-19 | 1998-10-08 |
| TRISTRAM, Sheila Margaret | Director | 1996-12-19 | 2003-12-31 |
| WALLER, Ralph, Dr | Director | 2002-02-08 | 2007-03-23 |
| WASZEK, John Edward | Director | 2013-12-06 | 2019-02-10 |
| WIGLEY, David Lanceley | Director | 1996-12-19 | 2002-07-05 |
| WIGLEY, Stephen David, Reverend Dr | Director | 2008-09-01 | 2023-06-29 |
| WILFORD, John Maxwell Ashby | Director | 2000-11-17 | 2022-02-18 |
| WILLIAMS, Iwan M | Director | 2012-02-23 | 2021-09-11 |
| WOLFENDALE, Clive Edmund | Director | 2021-08-04 | 2022-11-22 |
| WRIGHT, Frederick Keith, Doctor | Director | 1996-12-19 | 2001-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Deborah Ann Mckinnel | Individual | Significant influence (as trust) | 2022-01-18 | Ceased 2022-12-19 |
| Mr Julian Gould Barnes | Individual | Significant influence (as trust) | 2018-03-19 | Ceased 2022-01-25 |
| Mr James Ian Morris | Individual | Significant influence | 2016-04-06 | Ceased 2018-03-19 |
| Miss Kathryn Alison Baines | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-01 |
| Mr Roger Mcduff | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-01 |
Filing timeline
Last 20 of 257 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-25 MA Memorandum articles
- 2024-01-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type group | |
| 2026-06-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type group | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-29 | AA | accounts | Accounts with accounts type group | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-25 | MA | incorporation | Memorandum articles | |
| 2024-01-25 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.