RYAN - JAYBERG LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +3.7%

  £15,092,956 → £15,648,194

• Cash

  -63.9%

  £1,808,791 → £653,780

  lowest in 3 filed years

• Net assets

  -25.1%

  £9,008,081 → £6,744,932

• Employees

  +1.2%

  83 → 84

• Operating profit

  +240.2%

  £349,727 → £1,189,695

• Profit before tax

  +103.5%

  £816,517 → £1,661,640

• Wages

  +4.3%

  £4,272,523 → £4,455,522

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

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.

1. RYAN - JAYBERG LIMITED 1986-09-03 → present
2. JAYBERG(SOUTHERN)LIMITED 1986-01-07 → 1986-09-03

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KLSA LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. RYAN - JAYBERG LIMITED · parent
   1. Climadesign Limited 100% · UK · Provsion of bespoke refrigeration design services.

Significant events

• “Net assets amounted to £6.74 million as at 31 December 2024, representing a decrease from £9.01 million in the prior year.”
• “During the year, the Group utilised a bank overdraft facility of £2.6 million and maintained a loan facility of £360,000 to support expansion and working capital needs.”
• “KLSA LLP was appointed as the Group's statutory auditor for the financial year ended 31 December 2024, following the resignation of Cooper Parry Group Limited.”
• “During the year ended 31 December 2024, the company redeemed its own shares amounting to £550,000.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.