Website & contact details
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- The site of this company’s group or brand.
A & J Ryan Holdings Limited
- Incorporated
- 24 July 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- John Joseph RyanAnthony Patrick Ryan
- Accounts type
- Medium
- Region
- Greater London
- Address
- Numeric House98 Station RoadSidcupDA15 7BY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Ryan, John Joseph
Secretary · Appointed 24 July 2013
Director · Appointed 24 July 2013
British
Born May 1957 (69)
Director · Appointed 24 July 2013
British
Born December 1954 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1954 (71)
Individual · Notified 24 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1957 (69)
Holdings 3
Companies where A & J Ryan Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £10,340,863
- Cash
- £6,180,576
- Profit
- £3,563,492
- Employees
- 45
- Debt Ratio
- 25%
- Current Ratio
- 1.9x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,171,352 | £7,190,052 | £7,208,752 | £7,227,452 | £7,067,267 |
| Current Assets | £6,690,871 | £7,803,744 | £2,330,946 | £4,289,021 | £2,480,108 |
| Debtors | £510,295 | £2,717,841 | £256,890 | £190,700 | £150,700 |
| Cash | £6,180,576 | £5,085,903 | £2,074,056 | £4,098,321 | £2,329,408 |
| Creditors (< 1 year) | £3,495,339 | £7,185,729 | £1,866,982 | £3,855,803 | £1,921,320 |
| Net Current Assets | £3,195,532 | £618,015 | £463,964 | £433,218 | £558,788 |
| Net Assets | £10,340,863 | £7,777,371 | £7,645,834 | £7,630,235 | £7,626,055 |
| Shareholder Funds | £10,340,863 | £7,777,371 | £7,645,834 | £7,630,235 | £7,626,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 20 May 2026 | Other filing | |||
| 7 January 2026 | Accounts for a medium company | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 23 December 2024 | Accounts for a medium company | 31 March 2024 |
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