Website & contact details
- Website
A & J Ryan Mechanical Services Limited
- Incorporated
- 1 March 1989 (37 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Bradley RyanDaniel John RyanNicholas Gordon Foster
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Numeric House98 Station RoadSidcupDA15 7BY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Ryan, Bradley
Director · Appointed 5 April 2024
British
Born June 1983 (43)
Ryan, Daniel John
Director · Appointed 11 September 2019
British
Born September 1984 (42)
Foster, Nicholas Gordon
Director · Appointed 1 October 2016
British
Born October 1962 (64)
Secretary · Appointed 1 April 1999
British
Director · Appointed 23 September 1998
British
Born May 1957 (69)
Director · Appointed 23 September 1998
British
Born December 1954 (71)
Officer history (5 former)
5 April 2024
Appointed Ryan, Bradley as Director
11 September 2019
Appointed Ryan, Daniel John as Director
1 October 2016
Appointed Foster, Nicholas Gordon as Director
1 April 1999
1 April 1999
1 April 1999
1 April 1999
23 September 1998
23 September 1998
23 September 1998
23 September 1998
1 April 1997
1 August 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 8623638
Former controllers (2)
30 August 2023
30 August 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A & J Ryan Design Services Limited Owns 75–100% of shares
A & J Ryan Mechanical Services Limited This company Owns 75–100% of shares
Renewable Energy Incentives Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,326,644
- Cash
- £1,618,363
- Turnover
- £19,147,331
- Profit Before Tax
- £3,063,494
- Employees
- 43
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
- Profit Margin
- 16%
- Return on Equity
- 98%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,972 | £50,822 | £57,807 | £35,921 | £42,227 |
| Current Assets | £7,341,045 | £10,221,233 | £4,984,040 | £5,516,552 | £6,502,737 |
| Debtors | £5,658,089 | £7,547,848 | £2,355,149 | £4,110,704 | £5,036,562 |
| Cash | £1,618,363 | £2,603,612 | £2,585,091 | £1,366,348 | £1,387,550 |
| Creditors (< 1 year) | £5,050,098 | £6,910,988 | £3,125,142 | £4,062,501 | £4,291,765 |
| Net Current Assets | £2,290,947 | £3,310,245 | £1,858,898 | £1,454,051 | £2,210,972 |
| Net Assets | £2,326,644 | £3,354,166 | £1,910,896 | £1,487,729 | £2,250,587 |
| Shareholder Funds | £2,326,644 | £3,354,166 | £1,910,896 | £1,487,729 | £2,250,587 |
| Turnover | £19,147,331 | £17,419,851 | £9,039,641 | £12,031,173 | £13,703,595 |
| Cost of Sales | £14,590,183 | £12,913,482 | £6,658,781 | £10,008,289 | £10,528,009 |
| Gross Profit | £4,557,148 | £4,506,369 | £2,380,860 | £2,022,884 | £3,175,586 |
| Admin Expenses | £1,627,758 | £1,476,287 | £745,461 | £620,832 | £965,015 |
| Staff Costs | £2,612,795 | £2,568,709 | £2,443,756 | £2,335,179 | £2,772,386 |
| Operating Profit | £3,063,494 | £3,103,920 | £1,720,922 | £1,529,028 | £2,319,815 |
| Profit Before Tax | £3,063,494 | £3,103,920 | £1,716,801 | £1,529,028 | £2,306,558 |
| Tax | £791,016 | £610,650 | £193,634 | £291,886 | £109,290 |
| Profit for Period | £2,272,478 | £2,493,270 | £1,523,167 | £1,237,142 | £2,197,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 31 March 2026 | 5 | |
| 5 January 2026 | Full accounts | 31 March 2025 | 27 | |
| 14 April 2025 | Confirmation statement with no updates | 31 March 2025 | 3 | |
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 7 November 2024 | Appointment of a director | 2 |
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