Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Ryca Holdings Limited
- Incorporated
- 30 May 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Lee Paul Caffrey
- Accounts type
- Group
- Region
- North West
- Address
- 1 Gerrard PlaceSkelmersdaleWN8 9SU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2020
British
Born December 1984 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1984 (41)
Holdings 4
Companies where Ryca Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% 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 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,362,800
- Cash
- £897,543
- Profit
- £257,055
- Debt Ratio
- 32%
- Current Ratio
- 3.3x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £806,352 | £753,421 | £78,750 | ||
| Current Assets | £1,210,829 | £1,395,344 | |||
| Debtors | £313,286 | £150,000 | £21,850 | ||
| Cash | £897,543 | £1,245,344 | £1 | £1 | |
| Creditors (< 1 year) | £366,881 | £278,688 | £95,499 | ||
| Creditors (> 1 year) | £241,500 | ||||
| Net Current Assets | £843,948 | £1,116,656 | (£73,649) | ||
| Net Assets | £1,362,800 | £1,518,577 | £1 | £1 | |
| Shareholder Funds | £1,362,800 | £1,518,577 | £5,101 | £1 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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