Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Patrick Ryan Associates Limited
- Incorporated
- 23 July 1998 (28 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 4 active
Officer details are public data from the Companies House register.
Ryan, Matthew Samuel
Secretary · Appointed 30 April 2026
Italian
Born June 1989 (37)
Director · Appointed 29 June 2009
Also at Ark Accountancy Limited · more companies
British
Born August 1949 (77)
British
Born November 1951
Officer history (3 former)
30 April 2026
Appointed Ryan, Matthew Samuel as Secretary
30 April 2026
28 October 2024
29 June 2009
24 July 1998
24 July 1998
24 July 1998
24 July 1998
23 July 1998
23 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15739495
Former controllers (2)
28 October 2024
28 October 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Patrick Ryan Associates Limited This company Owns 75–100% of shares
Pral Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £257,990
- Employees
- 14
- Current Ratio
- 3.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £9,565 | £7,125 | £8,660 | £4,457 |
| Current Assets | £878,924 | £943,886 | £824,201 | £459,000 |
| Debtors | £620,934 | £577,356 | £286,492 | £188,077 |
| Cash | £257,990 | £366,530 | £537,709 | £270,923 |
| Creditors (< 1 year) | £265,103 | £154,627 | £106,393 | £199,250 |
| Net Current Assets | £613,821 | £789,259 | £717,808 | £259,750 |
| Shareholder Funds | £623,386 | £796,384 | £726,468 | £264,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 May 2026 | Termination of appointment of a secretary | |||
| 1 May 2026 | Appointment of a secretary | |||
| 1 May 2026 | Registered office address changed | |||
| 3 November 2025 | Registered office address changed |
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