RYKNELD HOMES LIMITED
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Cash
£360
-10% lowest in 3 filed years
Net assets
-£410k
-151.6% lowest in 3 filed years
Employees
254
+2.8% highest in 3 filed years
Profit before tax
-£508k
-140.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £40,540,699 | £47,509,743 | £37,405,507 | -21.3% | |
| Operating profit | -£224,477 | £880,636 | -£518,804 | -158.9% | |
| Profit before tax | -£84,805 | £1,258,684 | -£507,537 | -140.3% | |
| Net profit | -£126,974 | £1,173,194 | — | — | |
| Cash | £400 | £400 | £360 | -10% | |
| Total assets less current liabilities | £8,276,182 | £9,606,087 | £10,266,446 | +6.9% | |
| Net assets | £184,329 | £794,523 | -£409,868 | -151.6% | |
| Equity | £184,329 | £794,523 | -£409,868 | -151.6% | |
| Average employees | 239 | 247 | 254 | +2.8% | |
| Wages | £7,939,209 | £8,713,867 | £9,203,736 | +5.6% | |
| Directors' remuneration | £29,146 | £29,053 | £38,571 | +32.8% | |
| Directors' pension contributions | £0 | £0 | £0 | — | |
| Highest paid director | £123,031 | £9,167 | £10,320 | +12.6% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -0.6% | 1.9% | -1.4% | |
| Net margin | -0.3% | 2.5% | — | |
| Return on capital employed | -2.7% | 9.2% | -5.1% | |
| Gearing (liabilities / total assets) | 98.9% | 95.2% | 102.2% | |
| Current ratio | 0.84x | 0.80x | 0.63x | |
| Interest cover | -0.90x | 3.54x | -2.05x |
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
- 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.”
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, Appoints directors (as firm), Significant influence, Significant influence (as firm) | 2016-07-05 | Active |
Filing timeline
Last 20 of 192 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 | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | AD01 | address | Change registered office address company with date old address new address | |
| 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 | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.