RYECORN LTD

Active
Company number 06517518Private limited companyIncorporated 2008

Key figures

£881,128+11.3%
Net assets 2024/25
+18.3%
Average annual growth 2020/21–2024/25
0250 k500 k750 k1 m2020/212021/222022/232023/242024/25

Like most small UK companies, RYECORN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 55100

Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).

Net assets£881,128
Higher than 81% · median £16,348
Total assets£517,497
Higher than 59% · median £257,892
Cash£318,439
Higher than 79% · median £44,095
Employees60
Higher than 93% · median 2
Company age18.7 years
Older than 82% · median 6.2 years
Largest in this sector by net assets
  1. LTH ESTATES LIMITED£4.8bn
  2. HILTON WORLDWIDE MANAGE LIMITED£4.1bn
  3. WHITBREAD GROUP PLC£2.6bn
  4. LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
  5. LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
  6. PREMIER INN HOTELS LIMITED£1.3bn
  7. LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
  8. PARK PLAZA HOTELS (UK) LIMITED£916.8m
  9. PPHE HOLDINGS LIMITED£845.2m
  10. YOUNG & CO'S BREWERY PLC£793.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.

Summary: RYECORN LTD

What kind of company is it?

RYECORN LTD is a private limited company registered with Companies House under company number 06517518. It was incorporated on 28 Feb 2008. Its status is active. The registered office is in Seascale (CA20). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files small company accounts (filleted). Net assets were £881,128, up 11.3% on the previous year. Cash at bank and in hand was £318,439. The company had an average of 60 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks higher than 81% of them (median £16,348). By total assets it ranks higher than 59% of them (median £257,892). By cash it ranks higher than 79% of them (median £44,095). By number of employees it ranks higher than 93% of them (median 2). It is older than 82% of them (median age 6.2 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 3 of 6 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Mar 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand157,597730,903271,418226,704318,439
Total assets1,351,512942,957354,104383,289517,497
Total liabilities860,3361,415,1621,956,2381,948,062—
Net assets / total equity449,345769,690814,868791,555881,128
Average number of employees4550616260

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

19 events
  1. Kathleen Mary MAWSON resignedDirector
  2. Kenneth Myles MAWSON resignedDirector
  3. Stephen John MAWSON resignedDirector
  4. Financial year 2024/25 endedAccounts: net assets £881.1k, 60 employees
  5. Financial year 2023/24 endedAccounts: net assets £791.6k, 62 employees
  6. Financial year 2022/23 endedAccounts: net assets £814.9k, 61 employees
  7. Financial year 2021/22 endedAccounts: net assets £769.7k, 50 employees
  8. Financial year 2020/21 endedAccounts: net assets £449.3k, 45 employees
Earlier events (11)
  1. Mr Richard Myles Mawson registered as a person with significant control
  2. Kathleen Mary MAWSON appointedDirector
  3. Kenneth Myles MAWSON appointedDirector
  4. Kathleen Mary MAWSON appointedSecretary
  5. Richard Myles MAWSON appointedDirector
  6. Stephen John MAWSON appointedDirector
  7. FORM 10 SECRETARIES FD LTD resignedSecretary (corporate)
  8. FORM 10 DIRECTORS FD LTD resignedDirector (corporate)
  9. FORM 10 SECRETARIES FD LTD appointedSecretary (corporate)
  10. FORM 10 DIRECTORS FD LTD appointedDirector (corporate)
  11. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.