Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Rydoo Mobility and Expense Limited
- Incorporated
- 25 January 2017 (9 years)
- Previously known as
- Sodexo Mobility and Expense Limited (until 15 September 2021)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Aidana Zhkupbekova
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o Marlin Equity Partners4th Floor1 Newman StreetLondonW1T 1PB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Zhkupbekova, Aidana
Director · Appointed 4 January 2024
Dutch
Born June 1989 (37)
Director · Appointed 31 August 2021
French
Born November 1975
Officer history (7 former)
4 January 2024
Appointed Zhkupbekova, Aidana as Director
12 December 2023
31 August 2021
31 August 2021
31 August 2021
31 August 2021
31 August 2021
Resigned Sonet, Aurélien as Director
9 October 2020
9 October 2020
Resigned Dumont, Didier Bruno as Director
6 December 2018
6 December 2018
23 February 2018
Appointed Sonet, Aurélien as Director
23 February 2018
25 January 2017
25 January 2017
Appointed Dumont, Didier Bruno as Director
25 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13538203
Holdings 1
Companies where Rydoo Mobility and Expense Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Resort Midco Limited Owns 75–100% of shares
Resort Bidco Limited Owns 75–100% of shares
Rydoo Mobility and Expense Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Cash
- £608,704
- Profit Before Tax
- (£3,669)
- Employees
- 2
- Return on Equity
- -0%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | EUR 91,897,715 | ||
| Current Assets | £17,371,621 | £4,431,660 | EUR 223,468 |
| Debtors | £3,797,911 | £2,503,566 | EUR 99,359 |
| Cash | £608,704 | £1,928,094 | EUR 124,109 |
| Creditors (< 1 year) | £0 | £21,376 | EUR 7,970 |
| Creditors (> 1 year) | EUR 0 | ||
| Net Current Assets | £17,371,621 | £4,410,284 | EUR 215,498 |
| Net Assets | EUR 92,113,213 | ||
| Shareholder Funds | £17,371,621 | £17,375,290 | EUR 92,113,213 |
| Turnover | EUR 0 | ||
| Admin Expenses | £3,669 | £20,978 | EUR 75,008 |
| Operating Profit | (EUR 33,055) | ||
| Profit Before Tax | (£3,669) | £1,229,022 | (EUR 24,644,942) |
| Tax | £0 | £0 | EUR 0 |
| Profit for Period | (£3,669) | £1,229,022 | (EUR 24,644,942) |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 31 August 2026 | Satisfaction of a charge in full | |||
| 31 August 2026 | Satisfaction of a charge in full | |||
| 31 August 2026 | Satisfaction of a charge in full | |||
| 29 September 2025 | Full accounts | 31 December 2024 |
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