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Ryca Holdings Limited

Ryca Holdings Limited is an active company incorporated on 30 May 2020 with the registered office located in Skelmersdale, Lancashire. Ryca Holdings Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12633986
Private limited company
Age
5 years
Incorporated 30 May 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 29 May 2025 (5 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
1 Gerrard Place
Skelmersdale
Lancashire
WN8 9SU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Lee Paul Caffrey
Director • PSC • British • Lives in UK • Born in Dec 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
Proteus Facades Limited
Mr Lee Paul Caffrey is a mutual person.
Active
Gordian Building Solutions Ltd
Mr Lee Paul Caffrey is a mutual person.
Active
H & P Shares Limited
Mr Lee Paul Caffrey is a mutual person.
Active
Proteus Interiors Limited
Mr Lee Paul Caffrey is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.59M
Increased by £1.35M (+108%)
Turnover
£15.14M
Increased by £15.14M (%)
Employees
56
Increased by 56 (%)
Total Assets
£7.59M
Increased by £5.44M (+253%)
Total Liabilities
-£4.75M
Increased by £4.12M (+654%)
Net Assets
£2.84M
Increased by £1.32M (+87%)
Debt Ratio (%)
63%
Increased by 33.29% (+114%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
5 Months Ago on 1 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 15 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 29 May 2023
Dormant Accounts Submitted
3 Years Ago on 6 Sep 2022
Confirmation Submitted
3 Years Ago on 30 May 2022
Dormant Accounts Submitted
4 Years Ago on 15 Oct 2021
Confirmation Submitted
4 Years Ago on 23 Jun 2021
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 29 May 2025 with no updates
Submitted on 1 Jun 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 29 May 2024 with no updates
Submitted on 30 May 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 15 Sep 2023
Confirmation statement made on 29 May 2023 with no updates
Submitted on 29 May 2023
Accounts for a dormant company made up to 31 December 2021
Submitted on 6 Sep 2022
Confirmation statement made on 29 May 2022 with no updates
Submitted on 30 May 2022
Accounts for a dormant company made up to 31 December 2020
Submitted on 15 Oct 2021
Confirmation statement made on 29 May 2021 with no updates
Submitted on 23 Jun 2021
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Repayment History
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