RYECOURT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-22 (in 6mo)
Last made up 2025-11-08
Watchouts
Cash
£13M
highest in 3 filed years
Net assets
£24M
highest in 3 filed years
Employees
492
highest in 3 filed years
Profit before tax
£6M
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £15,834,417 | £20,476,121 | |
| Operating profit | — | — | — | — | — | £4,300,513 | £5,075,584 | |
| Profit before tax | — | — | — | — | — | £4,919,831 | £6,067,726 | |
| Net profit | — | — | — | — | — | £3,618,988 | £4,516,588 | |
| Cash | — | — | £4,214,350 | — | — | £9,573,417 | £12,913,267 | |
| Total assets less current liabilities | — | — | £7,542,560 | — | — | £19,547,927 | £24,053,297 | |
| Net assets | — | — | £6,125,407 | — | — | £18,998,968 | £23,515,561 | |
| Equity | £2,912,163 | £3,531,777 | £6,125,407 | £10,227,919 | £14,479,891 | £18,998,968 | £23,515,561 | |
| Average employees | — | — | 306 | — | — | 475 | 492 | |
| Wages | — | — | — | — | — | £9,440,130 | £12,729,616 | |
| Directors' remuneration | — | — | — | — | — | £15,160 | £133,876 |
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 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 27.2% | 24.8% | |
| Net margin | — | — | — | — | — | 22.9% | 22.1% | |
| Return on capital employed | — | — | — | — | — | 22.0% | 21.1% | |
| Current ratio | — | — | — | — | — | 3.76x | 3.51x | |
| Interest cover | — | — | — | — | — | 658.88x | 549.66x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has it is disposal a lengthy and consistent record of strong cash generation which is more than sufficient to meet its day-to-day working capital requirements. The directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future and for at least 12 months from the date that these Financial statements are approved. Therefore, the group continues to adopt the going concern basis in preparing the Financial statements.”
Group structure
- RYECOURT LIMITED · parent
- Belsfield Care Limited 100%
- K & B Property Limited 100%
- WDET Limited 100%
- TSDBW Ltd 100%
- B&R Pharma Limited 100%
Significant events
- “The company now has planning permission for a 40 bed nursing home on land owned by the company. The directors have not yet decided whether to go ahead with the construction.”
- “TSDBW Limited has seen its turnover fall during the year which has resulted in a loss during the year. K&B Property Limited has invested in commercial property and is expecting positive cash flows in future periods. B&M Pharma Limited only traded for 2 months of the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Darren Jack | Director | 2025-02-06 | Mar 1989 | British |
| BELL, Darren | Director | 2000-12-21 | Aug 1966 | British |
| BELL, Samuel Duane | Director | 2023-08-08 | Sep 1990 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Brenda Christine | Secretary | 2000-12-21 | 2024-11-18 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-12-07 | 2000-12-21 |
| BELL, Brenda Christine | Director | 2000-12-21 | 2024-11-18 |
| BELL, Keith | Director | 2000-12-21 | 2017-10-12 |
| SINGLETON, Iona Juliet | Director | 2008-02-27 | 2008-02-27 |
| SYMMS, Louise Christine | Director | 2000-12-21 | 2024-11-18 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-12-07 | 2000-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Louise Christine Symms | Individual | Shares 25–50% | 2017-12-08 | Active |
| Mr Darren Bell | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2017-12-08 | Active |
| Mrs Brenda Christine Bell | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-11-18 |
| Mr Keith Bell | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2017-10-12 |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-14 | CH01 | officers | Change person director company with change date | |
| 2025-02-14 | CH01 | officers | Change person director company with change date | |
| 2025-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-14 | SH06 | capital | Capital cancellation shares | |
| 2025-01-14 | SH03 | capital | Capital return purchase own shares | |
| 2025-01-09 | SH01 | capital | Capital allotment shares | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-02-28 | AA | accounts | Accounts with accounts type group | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 3
- 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.