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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

None on the register

Cash

£5M

+71.3% vs 2024

Net assets

-£459K

-138.1% vs 2024

Employees

577

+5.5% vs 2024

Profit before tax

-£943K

-144.8% vs 2024

Accounts

3-year trend · latest reflected 2025-04-30

Metric Trend 2023-05-012024-04-302025-04-30
Turnover £321,389,000£320,183,000
Operating profit £7,742,000£3,762,000
Profit before tax £2,103,000-£943,000
Net profit £1,158,000-£1,173,000
Cash £2,654,000£4,545,000
Total assets less current liabilities £25,201,000£24,711,000
Net assets £1,205,000-£459,000
Equity £240,000£1,205,000-£459,000
Average employees 547577
Wages £27,271,000£30,569,000
Directors' remuneration £379,000£274,000

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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 2023-05-012024-04-302025-04-30
Operating margin 2.4%1.2%
Net margin 0.4%-0.4%
Return on capital employed 30.7%15.2%
Current ratio 0.94x0.92x
Interest cover 1.37x0.75x

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the foreseeable future. In assessing going concern the directors have considered a period of at least 12 months from the date of the approval of the financial statements, and have prepared projections and forecasts to take into account possible changes in trading performance as a result of current market conditions. Accordingly they have adopted the going concern basis in preparing these financial statements.”

Group structure

  1. RYGOR AUTO GROUP LIMITED · parent
    1. Rygor Holdings Limited 100%
    2. Keogh Holdings Limited 100%
    3. Rygor Maxus Limited 100%
    4. Rygor Group Limited 100%
    5. Rygor Commercials Limited 100%
    6. Rygor Land Systems 100%
    7. Rygor (Metz Way Gloucester) Holdings Limited 100%
    8. Apex Van Solutions Limited 100%
    9. Apex Body Solutions Limited 100%
    10. Mudie-Bond Limited 100%
    11. Rygor Managed Services Limited 100%
    12. Rygor (Metz Way Gloucester) Limited 100%
    13. Rygor Plant Limited 100%
    14. Rygor Heathrow Cars Limited 100%
    15. Coolfreeze UK Limited 77% · automotive body work company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 2 resigned

Name Role Appointed Born Nationality
CHANNA, Rishpal Singh Director 2022-07-18 Jun 1990 British
KEOGH, John Martin Director 2022-07-18 Nov 1977 Irish
Show 2 resigned officers
Name Role Appointed Resigned
PUTNAM, Nicholas Richard Secretary 2025-04-28 2025-11-10
SMITH, Timothy Ross Secretary 2022-11-21 2025-04-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Keogh Group Holdings Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2022-07-18 Active
Channa Holdings Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2022-07-18 Active

Filing timeline

Last 20 of 21 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-06 RESOLUTIONS Resolution
Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type group PDF
2025-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 TM02 officers Termination secretary company with name termination date PDF
2025-05-12 AP03 officers Appoint person secretary company with name date PDF
2025-05-12 TM02 officers Termination secretary company with name termination date PDF
2025-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-06 RESOLUTIONS resolution Resolution
2025-02-04 AA accounts Accounts with accounts type group
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 AA accounts Accounts with accounts type group
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 CH01 officers Change person director company with change date PDF
2022-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-08 SH01 capital Capital allotment shares PDF
2022-11-29 AA01 accounts Change account reference date company current extended PDF
2022-11-28 AP03 officers Appoint person secretary company with name date PDF
2022-11-15 AD01 address Change registered office address company with date old address new address PDF
2022-11-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-17 AA01 accounts Change account reference date company current shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page