Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Ryebridge Limited
- Incorporated
- 1 September 2009 (17 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Voyager House142 Prospect WayLutonLU2 9QH
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2009
British
Born August 1973 (53)
Officer history (1 former)
1 September 2017
4 August 2017
1 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09141781
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ryebridge Autos Limited Owns 75–100% of shares
Ryebridge Aviation Limited Owns 75–100% of shares
Ryebridge Construction Limited Owns 75–100% of shares
Ryebridge Limited This company Owns 75–100% of shares
Ryebridge Properties Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £230,623
- Cash
- £540,578
- Turnover
- £38,054,966
- Profit Before Tax
- £787,124
- Employees
- 36
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Profit Margin
- 2%
- Return on Equity
- 247%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £411,026 | £303,854 | £518,440 | £786,306 | |
| Current Assets | £10,100,109 | £4,845,415 | £3,326,841 | £3,005,802 | |
| Debtors | £9,409,531 | £4,672,264 | £3,122,801 | £2,614,261 | |
| Cash | £540,578 | £45,651 | £81,540 | £201,541 | |
| Creditors (< 1 year) | £9,720,490 | £11,115,396 | £4,297,360 | £3,019,001 | £2,857,795 |
| Creditors (> 1 year) | £529,549 | £628,514 | £750,000 | £1,075,782 | £226,638 |
| Net Current Assets | £379,619 | £548,055 | £307,840 | £148,007 | |
| Net Assets | £230,623 | £55,716 | (£326,263) | £603,401 | |
| Shareholder Funds | £230,623 | £55,716 | (£326,263) | £603,401 | |
| Turnover | £38,054,966 | ||||
| Cost of Sales | £35,629,297 | ||||
| Gross Profit | £2,425,669 | ||||
| Admin Expenses | £1,238,243 | ||||
| Staff Costs | £1,981,798 | ||||
| Operating Profit | £1,187,426 | ||||
| Profit Before Tax | £787,124 | ||||
| Tax | £216,885 | ||||
| Profit for Period | £570,239 | ||||
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 29 June 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Registration of a charge | |||
| 5 April 2026 | Full accounts | 31 March 2025 | ||
| 17 February 2026 | Satisfaction of a charge in full |
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