RYEBRIDGE LIMITED
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Next accounts due
2026-12-27 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£147K
-72.9% vs 2024
Net assets
£558K
+141.7% first positive since 2023
Employees
56
+55.6% highest in 5 filed years
Profit before tax
£342K
-56.6% first positive since 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £33,921,148 | £38,054,966 | £39,384,996 | |
| Operating profit | — | — | — | -£57,453 | £1,187,426 | £836,953 | |
| Profit before tax | — | — | — | -£446,419 | £787,124 | £341,890 | |
| Net profit | — | — | — | -£395,332 | £570,239 | £326,898 | |
| Cash | £201,541 | £81,540 | — | £82,882 | £540,578 | £146,559 | |
| Total assets less current liabilities | £934,313 | £826,280 | — | £313,562 | £790,645 | £1,171,231 | |
| Net assets | £603,401 | -£326,263 | — | -£339,616 | £230,623 | £557,521 | |
| Equity | £603,401 | -£326,263 | £55,716 | -£339,616 | £230,623 | £557,521 | |
| Average employees | 23 | 16 | — | 25 | 36 | 56 | |
| Wages | — | — | — | £1,345,556 | £1,763,143 | £3,804,028 | |
| Directors' remuneration | — | — | — | £27,273 | £11,523 | £12,570 |
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
+3.5%
£38,054,966 £39,384,996
highest in 3 filed years
-
Cash
-72.9%
£540,578 £146,559
-
Net assets
+141.7%
£230,623 £557,521
first positive since 2023
-
Employees
+55.6%
36 56
highest in 5 filed years
-
Operating profit
-29.5%
£1,187,426 £836,953
first positive since 2023
-
Profit before tax
-56.6%
£787,124 £341,890
first positive since 2023
-
Wages
+115.8%
£1,763,143 £3,804,028
highest in 3 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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -0.2% | 3.1% | 2.1% | |
| Net margin | — | — | — | -1.2% | 1.5% | 0.8% | |
| Return on capital employed | — | — | — | -18.3% | 150.2% | 71.5% | |
| Current ratio | — | — | — | — | 1.04x | 1.06x | |
| Interest cover | — | — | — | -0.13x | 2.95x | 1.68x |
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
- Standalone (parent only)
- Auditor
- Keelings Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the directors expect the business to continue to trade profitably in future periods, sufficient for it to be able to meet its financial obligations as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COYLE, Daniel James | Director | 2009-09-01 | Aug 1973 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COYLE, John Francis | Director | 2017-08-04 | 2017-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ryebridge Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-05 | AA | accounts | Accounts with accounts type full | |
| 2026-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-24 | AA01 | accounts | Change account reference date company previous shortened |
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.