Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Ryan Group Limited
- Incorporated
- 9 April 2002 (24 years)
- Previously known as
- Ryan Contracting Limited (until 3 June 2009)Ryan Recruitment Limited (until 10 October 2003)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Other engineering activities (71129)Renting and leasing of recreational and sports goods (77210)Other sports activities (93199)
- Directors
- Cassandra Eleanor CornforthRyan Andrew Graham
- Controlled by
- Heather Mary GrahamAndrew Graham
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ryandra House Ryandra BusinessParkBrookhouse Way CheadleStoke On TrentST10 1SR
Officers 5 active
Officer details are public data from the Companies House register.
Cornforth, Cassandra Eleanor
Director · Appointed 23 October 2017
British
Born November 1991
Graham, Ryan Andrew
Director · Appointed 23 October 2017
British
Born September 1987 (39)
Secretary · Appointed 9 April 2002
British
Director · Appointed 9 April 2002
British
Born May 1960 (66)
Director · Appointed 9 April 2002
British
Born June 1960 (66)
Officer history (2 former)
23 October 2017
Appointed Cornforth, Cassandra Eleanor as Director
23 October 2017
Appointed Graham, Ryan Andrew as Director
9 April 2002
9 April 2002
9 April 2002
9 April 2002
9 April 2002
9 April 2002
9 April 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1960 (66)
British
Born May 1960 (66)
Holdings 2
Companies where Ryan Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£43,155)
- Cash
- £8,298
- Employees
- 4
- Debt Ratio
- 167%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,790 | £5,200 | £8,780 | £19,068 | £40,075 | £41,149 |
| Current Assets | £62,894 | £54,186 | £50,294 | £74,685 | £31,720 | £39,099 |
| Debtors | £4,906 | £5,175 | £3,940 | £3,251 | ||
| Cash | £8,298 | £6,804 | £6,924 | £35,126 | £8,425 | £22,118 |
| Creditors (< 1 year) | £107,839 | £73,824 | £43,113 | £31,252 | ||
| Net Current Assets | (£44,945) | (£31,793) | (£14,583) | £861 | (£11,393) | £7,847 |
| Net Assets | (£43,155) | (£27,543) | (£6,885) | £19,929 | £28,682 | £48,996 |
| Shareholder Funds | (£43,155) | (£27,543) | (£6,885) | £19,929 | £28,682 | £48,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 29 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 26 August 2025 | Change of details for a person with significant control | |||
| 26 August 2025 | Change of details for a person with significant control | |||
| 26 August 2025 | Confirmation statement with updates | 26 August 2025 |
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