RYHURST LIMITED - Profile & Financials

Accounts Submitted 24 Jul 2023

Confirmation Statement Submitted 24 Jan 2023

Net assets £0.00 £154.13K 2022 year on year

Total assets £0.00 £162.69K 2022 year on year

Total Liabilities £0.00 £8.55K 2022 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Luxford Place Lower Road Forest Row East Sussex RH18 5HE England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £5.36k (-100%)

Net Assets

N/A

Decreased by £154.13k (-100%)

Total Liabilities

N/A

Decreased by £8.55k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 5 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 2,085,190 Shares £2.09m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Sept 2016	ORDINARY	2,085,190	£2.09m	£1

Officers

3 active 26 resigned

Show resigned officers

						Status
Mark Day	Director	British	United Kingdom	66	31 Oct 2016	Active
Mark Day	Secretary	Unknown	Unknown	—	31 Dec 2020	Active
Robert Bond	Director	British	England	69	12 Jan 2006	Active

Shareholders

Shareholders (1)


Rydon Group Ltd	100.0%	2,109,288	Ordinary	23 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rydon Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

RYDON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RYDON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RYDON GROUP HOLDINGS LIMITED united kingdom

RYHURST LIMITED Current Company

RYHURST (CAMBRIDGESHIRE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RYHURST (CHESHIRE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RYHURST (IOW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RYHURST (NOMINEE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RYHURST (WHITTINGTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
13 Feb 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
16 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
4 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
24 Jul 2023	Other	Notice of agreement to exemption from audit of accounts for period ending 30/09/22	View(1 page)