A & J RYAN HOLDINGS LIMITEDActive
Key figures
† A & J RYAN HOLDINGS LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000,000 (28% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 † | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 17,271,486 |
| Profit for the year | 2,004,180 | 1,015,599 | 1,131,537 | 3,563,492 | 1,244,170 |
| Cash at bank and in hand | 4,098,321 | 2,074,056 | 5,085,903 | 6,180,576 | 9,268,249 |
| Total assets | 11,516,473 | 9,539,698 | 14,993,796 | 13,862,223 | 13,294,417 |
| Total liabilities | 3,855,803 | 1,866,982 | 7,185,729 | 3,495,339 | 9,217,027 |
| Net assets / total equity | 7,630,235 | 7,645,834 | 7,777,371 | 10,340,863 | — |
| Average number of employees | 45 | 42 | 45 | 45 | 46 |
| Dividends paid | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | — |
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.
Summary: A & J RYAN HOLDINGS LIMITED
Company
A & J RYAN HOLDINGS LIMITED is a private limited company registered with Companies House under company number 08623638. It was incorporated on 24 Jul 2013. Its status is active. The registered office is in Sidcup (DA15). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £17,271,486. Profit for the year was £1,244,170. Cash at bank and in hand was £9,268,249. Total assets were £13,294,417 and total liabilities £9,217,027. The company had an average of 46 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Apr 2027.