RYDON MAINTENANCE LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £10.63M £3.98M 2024 year on year

Total assets £57.08M £10.96M 2024 year on year

Total Liabilities £46.45M £6.97M 2024 year on year

Charges 9

1 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (London)

4-6 Colebrooke Pl, London N1 8HZ

Telephone

0134 282 5151

[email protected]

Website

rydon.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.75M

Increased by £2.54M (+1207%)

Net Assets

£10.63M

Increased by £3.98M (+60%)

Total Liabilities

£46.45M

Increased by £6.97M (+18%)

Turnover

£53.30M

Increased by £9.84M (+23%)

Employees

N/A

Debt Ratio

81%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

£57k awarded

Show:

Investors (0)

No investor information available

Officers

7 active 31 resigned

Show resigned officers

						Status
Clifford Brian Yeend	Director	British	England	50	30 Sept 2022	Active
Justin Frederick Green	Director	British	England	56	31 Dec 2024	Active
Mark Day	Director	British	United Kingdom	66	5 Nov 2014	Active
Penny Rose Aspinall	Director	British	England	36	1 Oct 2021	Active
Robert Bond	Director	British	England	69	12 Jan 2006	Active
Susannah Jane Millward	Secretary	Unknown	Unknown	—	26 Oct 2023	Active
Susannah Jane Millward	Director	British	England	52	31 Dec 2024	Active

Shareholders

Shareholders (1)


Rydon Group Ltd	0.2%	1	Ordinary	1 Feb 2016

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

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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

RYDON MAINTENANCE LIMITED Current Company

Charges

1 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Officers	Change to director Ms Penny Rose Aspinall on 2025-12-02	View(2 pages)
11 Nov 2025	Officers	Appointment of Mrs Anne Joan Hall as director on 2025-11-11	View(2 pages)
11 Nov 2025	Officers	Appointment of Mrs Anne Joan Hall as director on 2025-11-11	View(2 pages)
11 Nov 2025	Officers	Termination of Susannah Jane Millward as director on 2025-11-11	View(1 page)
11 Nov 2025	Officers	Termination of Susannah Jane Millward as director on 2025-11-11	View(1 page)