# REYDON GROUP PLC (02833782)

> 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).

- Status: Active
- Incorporated: 1993-07-07
- Registered office: Nottingham, NG16 2AR
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-21
- Accounts type: GROUP

By net assets it sits in the top quarter of 188 comparable companies in Nottingham (median £7,496, upper quartile £214k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7.15m | £318k | £2.30m | £2.88m | — | £257k | 55 |
| 2024-12-31 | £6.99m | £42k | £2.83m | £4.75m | — | £52k | 55 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 2.93; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,151,634 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.93
- Cash at bank of £50,000 or more: Cash £317,739
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 July 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Frank Walker Doherty — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-02-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02833782
HTML: https://firmoscan.com/company/02833782-reydon-group-plc