RYDON MAINTENANCE LIMITED

Active Forest Row

Combined facilities support activities

0 employees website.com
Property, infrastructure and construction Construction contractors Combined facilities support activities
R

RYDON MAINTENANCE LIMITED

Combined facilities support activities

Founded 14 Jul 1982 Active Forest Row, England 0 employees website.com
Property, infrastructure and construction Construction contractors Combined facilities support activities

Previous Company Names

RYDON PROPERTY MAINTENANCE LIMITED 14 May 1997 — 31 Aug 2007
FIELDHEATH DEVELOPMENTS LIMITED 25 Oct 1982 — 14 May 1997
NEVRUS (119) LIMITED 14 Jul 1982 — 25 Oct 1982
Accounts Submitted 20 May 2026 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 28 Jan 2026 Next due 9 Feb 2027 8 months remaining
Net assets £11M £4M 2024 year on year
Total assets £57M £11M 2024 year on year
Total Liabilities £46M £7M 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RYDON MAINTENANCE LIMITED (01651097), an active property, infrastructure and construction company based in Forest Row, England. Incorporated 14 Jul 1982. Combined facilities support activities. 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 group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

Balance Sheet & P&L (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
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

Grants 1

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 MAINTENANCE LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining 31 Fairbairn Green, London (SW9 7RR) LAMBETH
Leasehold-27 Jun 2023
Unit 1.03, Cape House, Royal Crest Avenue, London NEWHAM
Leasehold-25 Nov 2019
Land adjoining 31 Fairbairn Green, London (SW9 7RR)
Leasehold
Added 27 Jun 2023
District LAMBETH
Unit 1.03, Cape House, Royal Crest Avenue, London
Leasehold
Added 25 Nov 2019
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Feb 2026MortgageMortgage Charge Part Both With Charge Number
28 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
2 Dec 2025OfficersChange to director Ms Penny Rose Aspinall on 2 Dec 2025
11 Nov 2025OfficersAppointment of Mrs Anne Joan Hall as director on 11 Nov 2025
20 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Feb 2026 Mortgage

Mortgage Charge Part Both With Charge Number

28 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

2 Dec 2025 Officers

Change to director Ms Penny Rose Aspinall on 2 Dec 2025

11 Nov 2025 Officers

Appointment of Mrs Anne Joan Hall as director on 11 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 20 May 2026

Mortgage Charge Part Both With Charge Number

4 months ago on 5 Feb 2026

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Change to director Ms Penny Rose Aspinall on 2 Dec 2025

6 months ago on 2 Dec 2025

Appointment of Mrs Anne Joan Hall as director on 11 Nov 2025

7 months ago on 11 Nov 2025