RYAN HOTELS (UK) LIMITED

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

  -48.5%

  £5,138,523 → £2,645,740

• Cash

  +35.3%

  £1,853,621 → £2,508,524

• Net assets

  +2.6%

  £35,280,374 → £36,202,516

• Employees

  -85.7%

  49 → 7

• Operating profit

  -6.1%

  £1,609,986 → £1,511,288

• Profit before tax

  -0.3%

  £1,547,888 → £1,543,784

• Wages

  -47.6%

  £1,187,193 → £621,641

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte Ireland LLP

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have considered the outlook for the company, and having taken current market conditions into account are satisfied that the continued adoption of the going concern assumption in preparing the annual financial statements. The company at year-end was in a net current liability position due to short term loans from the parent company as disclosed in note 13. The directors consider that the loan cannot be repaid until it is prudent to do so and resources are available and they have obtained the parent company's agreement to this. The directors assessed the company's going concern and have reviewed the company's resources and obligations. At year end the company had cash at bank at £2,508,524. The company also obtained an agreement with the parent company not to seek repayment of any part of the amount due £10,920,881 at the year end at least 12 months from the approval of the financial statements.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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