Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Roydon Group PLC is registered as a person with significant control
Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,064,020 | £12,048,681 | £13,100,179 | £13,143,349 | £13,043,479 | £13,043,479 | £12,950,423 |
| Current Assets | £7,691,832 | £7,559,314 | £8,376,359 | £7,962,831 | £7,109,410 | £6,358,219 | £7,569,826 |
| Debtors | £7,424,461 | £8,136,966 | £7,406,702 | £6,630,134 | £6,001,533 | £5,293,941 | |
| Cash | £267,371 | £189,786 | £239,393 | £556,129 | £479,276 | £356,686 | £2,275,885 |
| Creditors (< 1 year) | £11,900,427 | £10,889,561 | £11,622,647 | £13,389,055 | £11,415,076 | £10,520,569 | £10,461,834 |
| Creditors (> 1 year) | £2,716,766 | £1,547,058 | £1,791,376 | £2,708,278 | £2,707,834 | £3,934,333 | |
| Net Current Assets | (£4,208,595) | (£3,330,247) | (£3,246,288) | (£5,426,224) | (£4,305,666) | (£4,162,350) | (£2,892,008) |
| Net Assets | £4,138,659 | £5,564,760 | £8,306,833 | £5,827,226 | £5,931,012 | £6,074,772 | £6,025,504 |
| Shareholder Funds | £4,138,659 | £5,564,760 | £8,306,833 | £5,827,226 | £5,931,012 | £6,074,772 | £6,025,504 |
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Admin Expenses | £598,309 | £1,977,470 | (£2,032,939) | £497,752 | £865,002 | £459,171 | £247,678 |
| Staff Costs | £298,425 | £558,081 | £409,267 | £214,338 | £226,803 | £206,602 | £222,694 |
| Operating Profit | (£254,509) | (£1,633,670) | £2,976,739 | £746,048 | £499,273 | £457,689 | £604,679 |
| Profit Before Tax | (£1,465,164) | (£1,578,456) | £2,786,650 | £635,907 | £318,730 | £263,764 | £373,058 |
| Tax | (£417,063) | (£237,029) | (£70,957) | £127,693 | £150,490 | £52,496 | £98,578 |
| Profit for Period | (£1,048,101) | (£1,341,427) | £2,857,607 | £508,214 | £168,240 | £211,268 | £274,480 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 30 April 2026 | Full accounts | 31 October 2025 | ||
| 9 February 2026 | Director's details changed | |||
| 9 February 2026 | Director's details changed | |||
| 9 February 2026 | Director's details changed |
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