RUBY RYE LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-02 (in 8mo)
Last made up 2025-12-19
Watchouts
None on the register
Cash
£639K
-57.9% vs 2024
Net assets
£16M
+4.4% vs 2024
Employees
147
+2.8% highest in 3 filed years
Profit before tax
£852K
+1,467.8% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,875,967 | £7,354,369 | |
| Operating profit | — | — | — | — | £491,289 | £1,392,641 | |
| Profit before tax | — | — | — | — | -£62,313 | £852,298 | |
| Net profit | £321,691 | — | — | — | -£132,955 | £576,984 | |
| Cash | — | — | — | — | £1,516,572 | £638,537 | |
| Total assets less current liabilities | — | — | — | — | £24,692,940 | £26,241,721 | |
| Net assets | — | — | — | — | £15,519,359 | £16,205,659 | |
| Equity | — | £375,519 | £372,669 | £375,769 | £15,519,359 | £16,205,659 | |
| Average employees | 2 | — | — | — | 143 | 147 | |
| Wages | £0 | — | — | — | £2,109,978 | £2,103,129 | |
| Directors' remuneration | — | — | — | — | £25,000 | £25,000 |
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
-
Turnover
+7%
£6,875,967 £7,354,369
-
Cash
-57.9%
£1,516,572 £638,537
-
Net assets
+4.4%
£15,519,359 £16,205,659
-
Employees
+2.8%
143 147
highest in 3 filed years
-
Operating profit
+183.5%
£491,289 £1,392,641
-
Profit before tax
+1,467.8%
-£62,313 £852,298
-
Wages
-0.3%
£2,109,978 £2,103,129
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.1% | 18.9% | |
| Net margin | — | — | — | — | -1.9% | 7.8% | |
| Return on capital employed | — | — | — | — | 2.0% | 5.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 42.8% | 42.9% | |
| Current ratio | — | — | — | — | 0.71x | 0.47x | |
| Interest cover | — | — | — | — | 0.89x | 2.56x |
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 1 time since incorporation
- RUBY RYE LIMITED 2009-03-17 → present
- COLLIER INVESTMENTS LIMITED 2006-12-20 → 2009-03-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Swindells LLP
- 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 group's and the parent 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.”
Group structure
- RUBY RYE LIMITED · parent
- Chardonnay Rye Limited 100%
- George On High Limited 100%
- George On Rye Limited 100%
- Westgate Hotel Limited 100%
- Westgate Towers Limited 100%
- Kameo Hotel Limited 100%
Significant events
- “expansion of the portfolio through the addition of The Hope and Anchor B&B.”
- “Kameo Hotels Limited, which was acquired during the comparative period, was not consolidated in the comparative figures as its inclusion was not considered material for the presentation of a true and fair view of the Group's position at that time.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORLEY, Nina | Secretary | 2020-02-20 | — | — |
| CLARKE, Alexander Edward Vadim | Director | 2009-02-26 | Jun 1971 | British |
| CLARKE, Katherine Louise Giles | Director | 2009-02-26 | Jun 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMOR, Christopher John | Secretary | 2014-03-31 | 2019-07-15 |
| JONES, Kirk David | Secretary | 2009-07-30 | 2014-03-31 |
| PARMAR, Alpeshkumar Hirabhai | Secretary | 2019-07-15 | 2020-02-20 |
| INCORPORATE SECRETARIAT LIMITED | Corporate Secretary | 2006-12-20 | 2009-02-16 |
| AYLMER, Kenneth Malcolm | Director | 2009-02-26 | 2013-04-19 |
| INCORPORATE DIRECTORS LIMITED | Corporate Director | 2006-12-20 | 2009-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexander Edward Vadim Clarke | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Katherine Louise Giles Clarke | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-26 MA Memorandum articles
- 2024-06-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type group | |
| 2024-06-26 | MA | incorporation | Memorandum articles | |
| 2024-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-25 | AA | accounts | Accounts with accounts type group | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type group | |
| 2021-03-03 | AA | accounts | Accounts with accounts type group | |
| 2021-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-03-03 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.