RYAN ELIZABETH HOLDINGS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£422K
+6.6% vs 2024
Net assets
£19M
-2.4% lowest in 4 filed years
Employees
14
0% vs 2024
Profit before tax
-£625K
-416.6% lowest in 4 filed years
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,240,477 | £1,274,094 | £1,391,872 | £1,344,891 | |
| Operating profit | — | — | — | -£70,871 | -£143,765 | -£7,152 | -£648,216 | |
| Profit before tax | — | — | — | £77,047 | £265,349 | £197,296 | -£624,607 | |
| Net profit | — | — | — | £55,551 | -£465,996 | £143,673 | -£654,208 | |
| Cash | — | — | — | £257,275 | £442,588 | £396,144 | £422,148 | |
| Total assets less current liabilities | — | — | — | £24,398,902 | £24,536,775 | £24,632,091 | £24,205,504 | |
| Net assets | — | — | — | £19,563,433 | £19,097,437 | £19,241,110 | £18,770,041 | |
| Equity | £20,139,094 | £19,725,457 | £19,507,882 | £19,563,433 | £19,097,437 | £19,241,110 | £18,770,041 | |
| Average employees | — | — | — | 14 | 15 | 14 | 14 | |
| Wages | — | — | — | £381,493 | £415,131 | £392,218 | £440,552 | |
| Directors' remuneration | — | — | — | £66,041 | £78,320 | £116,851 | £145,129 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-3.4%
£1,391,872 £1,344,891
-
Cash
+6.6%
£396,144 £422,148
-
Net assets
-2.4%
£19,241,110 £18,770,041
lowest in 4 filed years
-
Employees
0%
14 14
-
Operating profit
-8,963.4%
-£7,152 -£648,216
lowest in 4 filed years
-
Profit before tax
-416.6%
£197,296 -£624,607
lowest in 4 filed years
-
Wages
+12.3%
£392,218 £440,552
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -5.7% | -11.3% | -0.5% | -48.2% | |
| Net margin | — | — | — | 4.5% | -36.6% | 10.3% | -48.6% | |
| Return on capital employed | — | — | — | -0.3% | -0.6% | -0.0% | -2.7% | |
| Current ratio | — | — | — | — | — | 3.83x | 2.87x | |
| Interest cover | — | — | — | -0.66x | -1.38x | -0.07x | -6.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2024-08-19
- RYAN ELIZABETH HOLDINGS LIMITED 2024-08-19 → present
- RYAN ELIZABETH HOLDINGS PUBLIC LIMITED COMPANY 1978-12-31 → 2024-08-19
- RYAN PROPERTIES (IPSWICH) LIMITED 1971-12-23 → 1978-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company has provided a cross guarantee and debenture to Barclays Bank Plc in respect of a loan provided to its fellow subsidiary undertaking Elizabeth Estates (NWB) Limited. The loan balance outstanding at the year end amounted to £3,912,865 (2024: £4,071,499).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTER, Abigail Louise | Secretary | 2015-09-05 | — | — |
| CARTER, Abigail Louise | Director | 2016-12-21 | Aug 1977 | British |
| CATTERMOLE, Richard William | Director | 2025-01-13 | Dec 1944 | British |
| LANG, Robert William | Director | 2024-10-11 | Sep 1972 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CATTERMOLE, Richard William | Secretary | — | 1999-03-29 |
| HEFFER, Beverley | Secretary | — | 2015-09-04 |
| BARDEN, Philip Thomas | Director | 2018-12-19 | 2023-07-20 |
| CATTERMOLE, Jeanne Elizabeth | Director | — | 1995-07-04 |
| CATTERMOLE, Richard William | Director | — | 2016-12-21 |
| FREEMAN, Jeremy | Director | 2023-07-20 | 2024-10-11 |
| KEEN, Paul Desmond | Director | 1995-03-06 | 1997-07-02 |
| LEA, Jeremy Edward | Director | — | 1993-10-31 |
| NEWTON, Rainer | Director | 1993-10-01 | 1996-11-13 |
| TRINDALL, Christopher Anthony | Director | — | 2016-12-21 |
| WHYMARK, Michael Claridge | Director | — | 1992-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elizabeth Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-11-01 | Active |
| Mr Richard William Cattermole | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2016-11-01 |
Filing timeline
Last 20 of 808 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.