K J Ryan Holdings Limited
K J Ryan Holdings Limited is an active company incorporated on 4 November 2011 with the registered office located in Coventry, West Midlands. K J Ryan Holdings Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07835801
Private limited company
Age
14 years
Incorporated 4 November 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 4 November 2024 (12 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (17 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2024 (9 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£2.54M
Increased by £1.73M (+214%)
Turnover
£11.23M
Decreased by £6.07M (-35%)
Employees
147
Decreased by 7 (-5%)
Total Assets
£6.65M
Decreased by £787K (-11%)
Total Liabilities
-£1.92M
Decreased by £1.01M (-35%)
Net Assets
£4.74M
Increased by £224K (+5%)
Debt Ratio (%)
29%
Decreased by 10.54% (-27%)
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Repayment History
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