RYGOR AUTO GROUP LIMITED
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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
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-04-30
| Metric | Trend | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| 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 | — | 547 | 577 | |
| 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
-
Turnover
-0.4%
£321,389,000 £320,183,000
-
Cash
+71.3%
£2,654,000 £4,545,000
-
Net assets
-138.1%
£1,205,000 -£459,000
-
Employees
+5.5%
547 577
-
Operating profit
-51.4%
£7,742,000 £3,762,000
-
Profit before tax
-144.8%
£2,103,000 -£943,000
-
Wages
+12.1%
£27,271,000 £30,569,000
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 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | — | 2.4% | 1.2% | |
| Net margin | — | 0.4% | -0.4% | |
| Return on capital employed | — | 30.7% | 15.2% | |
| Current ratio | — | 0.94x | 0.92x | |
| Interest cover | — | 1.37x | 0.75x |
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
- RYGOR AUTO GROUP LIMITED · parent
- Rygor Holdings Limited 100%
- Keogh Holdings Limited 100%
- Rygor Maxus Limited 100%
- Rygor Group Limited 100%
- Rygor Commercials Limited 100%
- Rygor Land Systems 100%
- Rygor (Metz Way Gloucester) Holdings Limited 100%
- Apex Van Solutions Limited 100%
- Apex Body Solutions Limited 100%
- Mudie-Bond Limited 100%
- Rygor Managed Services Limited 100%
- Rygor (Metz Way Gloucester) Limited 100%
- Rygor Plant Limited 100%
- Rygor Heathrow Cars Limited 100%
- Coolfreeze UK Limited 77%
Significant events
- “2024 was a challenging year in the UK, our core franchises are battling increased competition from new brands entering the UK market, resulting in a reduction in the Mercedes Benz market shares for both the LCV & HGV sectors.”
- “This year was a heavy year of investment for the group, we continued to invest in our new Passenger car site, in new partnerships, and acquired the majority interest in a manufacturing business.”
- “Our efforts were also recognised when the site won New Dealership of the Year at the 2025 Motor Trader Industry Awards: a testament to the hard work and dedication of our team.”
- “Rygor Plant expanded its product offering through strategic partnerships with Hyundai & Mecalac Construction Equipment.”
- “We also took our first step into the coachbuilding sector with the majority acquisition of Coolfreeze UK.”
- “We also launched Rygor Land Systems, a new division serving Military, Government, and Defence sectors.”
- “In August 2024, Rygor was officially recognised as a UK Great Place to Work® for the third consecutive year.”
- “We were also named among the UK's Best Workplaces for Wellbeing™™ for the second year running, acknowledging our dedication to holistic employee wellbeing”
- “TR Smith (resigned 28 April 2025)”
- “On 28 June 2024, Rygor Holding Limited acquired 77% of the share capital of Coolfreeze UK Limited, a automotive body work company.”
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 | |
| 2025-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 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 | |
| 2024-02-06 | AA | accounts | Accounts with accounts type group | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | CH01 | officers | Change person director company with change date | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-08 | SH01 | capital | Capital allotment shares | |
| 2022-11-29 | AA01 | accounts | Change account reference date company current extended | |
| 2022-11-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-17 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.