RYDON CONSTRUCTION LIMITED

Active Forest Row

Development of building projects

0 employees website.com
Development of building projects
R

RYDON CONSTRUCTION LIMITED

Development of building projects

Founded 29 Dec 1976 Active Forest Row, England 0 employees website.com
Development of building projects
Accounts Submitted 24 May 2026 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 22 Jan 2026 Next due 5 Feb 2027 8 months remaining
Net assets £-10M £3M 2024 year on year
Total assets £3M £4M 2024 year on year
Total Liabilities £13M £909K 2024 year on year
Charges 21
1 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for RYDON CONSTRUCTION LIMITED (01292680), an active company based in Forest Row, England. Incorporated 29 Dec 1976. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£199.88k

Decreased by £306.46k (-61%)

Net Assets

-£9.85M

Decreased by £2.76M (-39%)

Total Liabilities

£12.89M

Decreased by £908.95k (-7%)

Turnover

£2.99M

Increased by £2.42M (+425%)

Employees

N/A

Debt Ratio

425%

Increased by 219 (+106%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rydon Group Limited
100.0%

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

Group Structure

Group Structure

RYDON HOLDINGS LIMITED united kingdom
RYDON GROUP LIMITED united kingdom
RYDON CONSTRUCTION LIMITED Current Company

Charges

Charges

1 outstanding 20 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Access Land at Devonport Street, London TOWER HAMLETS
Leasehold-14 May 2020
Block 1 Devonport Street, London TOWER HAMLETS
Leasehold-14 May 2020
Block 4 Devonport Street and Cable Street, London TOWER HAMLETS
Leasehold-14 May 2020
Block 2 Devonport Street and Cable Street, London TOWER HAMLETS
Leasehold-14 May 2020
Access Land at Devonport Street, London
Leasehold
Added 14 May 2020
District TOWER HAMLETS
Block 1 Devonport Street, London
Leasehold
Added 14 May 2020
District TOWER HAMLETS
Block 4 Devonport Street and Cable Street, London
Leasehold
Added 14 May 2020
District TOWER HAMLETS
Block 2 Devonport Street and Cable Street, London
Leasehold
Added 14 May 2020
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
24 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
24 May 2026AccountsAnnual accounts made up to 30 Sept 2025
24 May 2026AccountsAnnual accounts made up to 30 Sept 2025
24 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
24 May 2026AccountsAnnual accounts filed
24 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

24 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

24 May 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/09/25

2 weeks ago on 24 May 2026

Annual accounts made up to 30 Sept 2025

2 weeks ago on 24 May 2026

Annual accounts made up to 30 Sept 2025

2 weeks ago on 24 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

2 weeks ago on 24 May 2026

Annual accounts filed

2 weeks ago on 24 May 2026