RYMAN GROUP LIMITED

Active Crewe

Activities of head offices

1,633 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
R

RYMAN GROUP LIMITED

Activities of head offices

Founded 13 May 1992 Active Crewe, United Kingdom 1,633 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices

Previous Company Names

CHANCEREALM LIMITED 23 May 1995 — 22 Nov 2007
N A G COMMUNICATIONS LIMITED 22 Sept 1992 — 23 May 1995
CENTAURTECH LIMITED 13 May 1992 — 22 Sept 1992
Accounts Submitted 19 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Jun 2025 Next due 27 May 2026 14 days remaining
Net assets £48M £2M 2023 year on year
Total assets £88M £59K 2023 year on year
Total Liabilities £40M £1M 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Ryman House Savoy Road Crewe Cheshire CW1 6NA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RYMAN GROUP LIMITED (02714395), an active supply chain, manufacturing and commerce models company based in Crewe, United Kingdom. Incorporated 13 May 1992. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£3.30M

Increased by £12.00k (+0%)

Net Assets

£47.97M

Increased by £1.53M (+3%)

Total Liabilities

£39.74M

Decreased by £1.48M (-4%)

Turnover

£111.64M

Increased by £2.70M (+2%)

Employees

1633

Increased by 7 (+0%)

Debt Ratio

45%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Sevenfathers Limited
96.8%
Ian Michael Childs
2.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sevenfathers Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SEVENFATHERS LIMITED united kingdom
RYMAN GROUP LIMITED Current Company
RYMAN LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026AccountsAnnual accounts made up to 29 Mar 2025
23 Jul 2025Persons With Significant ControlChange to Sevenfathers Limited as a person with significant control on 23 Jul 2025
13 Jun 2025AddressChange Sail Address Company With Old Address New Address
13 Jun 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
14 Apr 2025OfficersChange to director Mr Theodoros Paphitis on 29 Mar 2025
19 Apr 2026 Accounts

Annual accounts made up to 29 Mar 2025

23 Jul 2025 Persons With Significant Control

Change to Sevenfathers Limited as a person with significant control on 23 Jul 2025

13 Jun 2025 Address

Change Sail Address Company With Old Address New Address

13 Jun 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

14 Apr 2025 Officers

Change to director Mr Theodoros Paphitis on 29 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

3 weeks ago on 19 Apr 2026

Change to Sevenfathers Limited as a person with significant control on 23 Jul 2025

9 months ago on 23 Jul 2025

Change Sail Address Company With Old Address New Address

11 months ago on 13 Jun 2025

Confirmation statement made on 13 May 2025 with no updates

11 months ago on 13 Jun 2025

Change to director Mr Theodoros Paphitis on 29 Mar 2025

1 years ago on 14 Apr 2025