£7.15m
+2%vs Dec 2024Active02833782Private limited companyNottingham
REYDON GROUP PLC
Significant control: Frank Walker Doherty (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REYDON GROUP PLC is an active private limited company (company number 02833782) incorporated on 7 July 1993, registered in Nottingham. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest group accounts cover the period ending 31 December 2025, showing net assets of £7.15m and cash of £318k, with 55 employees on average. Net assets rose 2% on the prior period (£6.99m).
Peer position · net assets
By net assets it sits in the top quarter of 188 comparable companies in Nottingham (median £7,496, upper quartile £214k).
02
Ownership and control
- Mr Frank Walker Doherty
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Frank Edgar Doherty
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 July 199333 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 21 July 2027in 270 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
05
Financials
£318k
+651%vs Dec 2024Not reported
55
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £7.15m | £318k | £2.30m | £2.88m | — | £257k | 55 |
| 31 December 2024 | £6.99m | £42k | £2.83m | £4.75m | — | £52k | 55 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio2.93Current assets ÷ creditors within one year
Cash per employee£5,777Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,151,634 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.93
- Cash at bank of £50,000 or moreCash £317,739
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 July 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 270 days
- Accounts period endNet assets £7.15m · group accounts
- Accounts period endNet assets £6.99m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Nottingham
- BSL INTERNATIONAL LIMITEDMansfield · inc. Mar 1993
- WORLDSPAN COASTAL TRADING LIMITEDSutton-In-Ashfield · inc. Feb 1993
- T. ALLEN STOCKHOLDERS LIMITEDMansfield · inc. Dec 1993
- READYGRID LIMITEDNottingham · inc. Oct 1992
- G.I.F. LTD.Nottingham · inc. Jul 1992
- R.B. WHOLESALE LIMITEDMansfield · inc. Apr 1992
All companies incorporated on 7 July 1993 · in Jul 1993.
09
Reminders for REYDON GROUP PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.