RELYON BEDS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-08-02 (in 3mo)
Last made up 2025-07-19
Watchouts
Cash
£106K
-67% lowest in 3 filed years
Net assets
£1M
+72.5% highest in 3 filed years
Employees
196
-9.3% lowest in 3 filed years
Profit before tax
£518K
-25.2% first positive since 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | £18,654,154 | £16,340,876 | £15,565,346 | |
| Operating profit | — | -£296,968 | -£346,980 | -£131,239 | |
| Profit before tax | — | -£453,703 | £692,527 | £518,332 | |
| Net profit | — | -£423,722 | £481,306 | £427,413 | |
| Cash | — | £204,306 | £319,961 | £105,531 | |
| Total assets less current liabilities | — | £3,542,280 | £4,120,417 | £4,528,835 | |
| Net assets | — | £108,636 | £589,942 | £1,017,355 | |
| Equity | £532,358 | £108,636 | £589,942 | £1,017,355 | |
| Average employees | — | 240 | 216 | 196 | |
| Wages | — | £5,887,359 | £5,407,173 | £5,295,699 | |
| Directors' remuneration | — | £121,049 | £123,309 | £176,907 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-4.7%
£16,340,876 £15,565,346
lowest in 3 filed years
-
Cash
-67%
£319,961 £105,531
lowest in 3 filed years
-
Net assets
+72.5%
£589,942 £1,017,355
highest in 3 filed years
-
Employees
-9.3%
216 196
lowest in 3 filed years
-
Operating profit
+62.2%
-£346,980 -£131,239
highest in 3 filed years
-
Profit before tax
-25.2%
£692,527 £518,332
first positive since 2022
-
Wages
-2.1%
£5,407,173 £5,295,699
lowest in 3 filed years
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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | -1.6% | -2.1% | -0.8% | |
| Net margin | — | -2.3% | 2.9% | 2.7% | |
| Return on capital employed | — | -8.4% | -8.4% | -2.9% | |
| Gearing (liabilities / total assets) | — | — | 91.6% | 85.8% | |
| Current ratio | — | — | 1.15x | 1.16x | |
| Interest cover | — | -1.89x | -1.93x | -0.88x |
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 1 time since incorporation
- RELYON BEDS LIMITED 2020-08-06 → present
- MICHCO 2001 LIMITED 2020-07-23 → 2020-08-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they adopt the going concern basis in preparing the financial statements.”
Group structure
- RELYON BEDS LIMITED · parent
- Relyon Limited 100%
Significant events
- “A cost reduction restructuring exercise was undertaken in September 2024 which resulted in exceptional one-off costs of over £200k.”
- “An investment property revaluation with an uplift in the freehold property value to £2.1m (2023: £1.6m).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNETT, Rachel Anna | Director | 2022-07-28 | Jun 1970 | British |
| CHAPMAN, Alan Charles Addison | Director | 2020-07-23 | Feb 1964 | British |
| TOPPING, Ian Michael | Director | 2020-07-23 | Feb 1960 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Harold Edward Michael | Director | 2020-07-23 | 2022-07-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Station Mills Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-23 | Active |
| Miscombe Group Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-08-03 | Ceased 2026-01-23 |
| Mr Ian Michael Topping | Individual | Shares 50–75%, Voting 50–75% | 2020-07-23 | Ceased 2026-01-23 |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-31 MA Memorandum articles
- 2026-01-31 RESOLUTIONS Resolution
- 2021-06-08 MA Memorandum articles
- 2021-06-08 RESOLUTIONS Resolution
- 2020-08-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-31 | MA | incorporation | Memorandum articles | |
| 2026-01-31 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | AA | accounts | Accounts with accounts type full | |
| 2021-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-21 | AA01 | accounts | Change account reference date company current extended | |
| 2021-06-08 | MA | incorporation | Memorandum articles | |
| 2021-06-08 | RESOLUTIONS | resolution | Resolution | |
| 2020-08-20 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.