Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
K J Ryan Limited
- Incorporated
- 2 July 2007 (19 years)
- Previously known as
- Hbo 006 Limited (until 15 August 2007)
- Industry
- Manufacture of other parts and accessories for motor vehicles (29320)
- Directors
- Giovanni MaioloErvino Riccobon
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- One Eastwood Harry Weston RoadBinley Business ParkCoventryCV3 2UB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Maiolo, Giovanni
Director · Appointed 12 June 2024
Italian
Born January 1970 (56)
Riccobon, Ervino
Director · Appointed 12 June 2024
Italian
Born January 1964 (62)
Director · Appointed 3 August 2007
British
Born September 1956 (70)
Officer history (5 former)
12 June 2024
Appointed Riccobon, Ervino as Director
12 June 2024
Appointed Maiolo, Giovanni as Director
31 July 2019
Resigned Cameron, Alexander as Director
31 January 2016
1 April 2015
1 April 2015
Appointed Cameron, Alexander as Director
30 July 2010
Resigned Ryan, Angela Joanne as Secretary
30 July 2008
14 September 2007
Appointed Ryan, Angela Joanne as Secretary
4 August 2007
3 August 2007
2 July 2007
2 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07835801
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £1,753,696
- Cash
- £523,615
- Turnover
- £13,379,630
- Profit Before Tax
- (£672,866)
- Employees
- 134
- Debt Ratio
- 74%
- Current Ratio
- 1.2x
- Profit Margin
- -5%
- Return on Equity
- -29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £686,191 | £385,431 | £419,431 | £517,110 | £453,378 | £559,837 | £484,952 |
| Current Assets | £6,135,980 | £4,930,910 | £5,685,856 | £4,446,274 | £4,085,282 | £4,160,082 | £3,623,639 |
| Debtors | £4,888,184 | £3,206,975 | £4,825,585 | £3,986,261 | £3,300,785 | £3,468,325 | £3,154,860 |
| Cash | £523,615 | £1,203,832 | £368,778 | £37,194 | £90,012 | £255,361 | £103 |
| Creditors (< 1 year) | £5,068,475 | £2,952,579 | £3,920,497 | £3,206,313 | £2,495,727 | £2,794,531 | £2,454,529 |
| Creditors (> 1 year) | £0 | £9,734 | £43,291 | £108,365 | £56,636 | £82,775 | £40,459 |
| Net Current Assets | £1,067,505 | £1,978,331 | £1,765,359 | £1,239,961 | £1,589,555 | £1,365,551 | £1,169,110 |
| Net Assets | £1,753,696 | £2,267,528 | £2,045,499 | £1,536,706 | £1,888,297 | £1,748,613 | £1,535,603 |
| Shareholder Funds | £1,753,696 | £2,267,528 | £2,045,499 | £1,536,706 | £1,888,297 | £1,748,613 | £1,535,603 |
| Turnover | £13,379,630 | £11,228,335 | £17,156,713 | £11,492,594 | £8,548,422 | £9,093,683 | £12,169,275 |
| Cost of Sales | £11,560,571 | £9,594,546 | £14,133,554 | £9,876,873 | £6,631,630 | £7,144,488 | £9,407,424 |
| Gross Profit | £1,819,059 | £1,633,789 | £3,023,159 | £1,615,721 | £1,916,792 | £1,949,195 | £2,761,851 |
| Admin Expenses | £2,489,636 | £1,327,885 | £1,801,774 | £1,563,265 | £1,485,809 | £1,300,830 | £1,438,393 |
| Staff Costs | £4,258,984 | £3,383,173 | £4,267,948 | £3,188,792 | £2,739,994 | £2,910,810 | £3,458,390 |
| Operating Profit | (£670,577) | £305,904 | £1,221,385 | £52,456 | £620,062 | £1,374,152 | £1,336,197 |
| Profit Before Tax | (£672,866) | £296,925 | £1,212,263 | £48,872 | £613,716 | £1,366,410 | £1,330,865 |
| Tax | (£159,034) | £74,896 | £311,000 | £7,963 | £81,532 | £259,000 | £197,021 |
| Profit for Period | (£513,832) | £222,029 | £901,263 | £40,909 | £532,184 | £1,107,410 | £1,133,844 |
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 8 July 2025 | Accounts for a medium company | 31 December 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 18 January 2025 | ||
| 9 October 2024 | Current accounting period shortened |
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