Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Reydon Group PLC is registered as a person with significant control
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,655,323 | £1,511,529 | £135,501 | £226,397 | £249,634 | £326,699 |
| Current Assets | £8,428,334 | £9,212,667 | £7,796,663 | £7,894,839 | £6,915,803 | £6,065,926 |
| Debtors | £2,298,540 | £2,832,931 | £2,311,577 | £2,260,547 | £2,647,357 | £1,882,239 |
| Cash | £317,739 | £42,299 | £175,541 | £144,956 | £109,598 | £332,580 |
| Creditors (< 1 year) | £2,907,917 | £3,723,600 | £2,981,000 | £3,525,864 | £3,039,272 | £2,734,213 |
| Creditors (> 1 year) | £952,325 | |||||
| Net Current Assets | £5,520,417 | £5,489,067 | £4,815,663 | £4,368,975 | £3,876,531 | £3,331,713 |
| Net Assets | £7,151,634 | £6,989,635 | £4,938,128 | £4,573,906 | £4,100,730 | £3,620,749 |
| Shareholder Funds | £7,151,634 | £6,989,635 | £4,938,128 | £4,573,906 | £4,100,730 | £3,620,749 |
| Turnover | £15,585,558 | £13,478,951 | £11,350,396 | |||
| Cost of Sales | £10,002,345 | £10,966,557 | £9,420,467 | £7,935,127 | ||
| Gross Profit | £4,619,001 | £4,058,484 | £3,415,269 | |||
| Admin Expenses | £1,711,263 | £1,433,162 | £1,413,491 | £1,150,203 | ||
| Staff Costs | £2,011,940 | £1,792,360 | £1,587,114 | £1,562,007 | £1,382,443 | £1,177,111 |
| Profit Before Tax | £727,057 | £800,472 | £802,369 | £743,916 | ||
| Tax | £172,835 | £157,296 | £152,388 | £136,876 | ||
| Profit for Period | £256,999 | £51,507 | £554,222 | £643,176 | £649,981 | £607,040 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 9 April 2026 | Group of companies' accounts | 31 December 2025 | ||
| 26 February 2026 | Certificate of change of name | |||
| 1 December 2025 | Cessation of a person with significant control | |||
| 8 September 2025 | Notification of a person with significant control |
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