RYMAN LIMITED

Active Crewe

Retail sale of newspapers and stationery in specialised stores

1,514 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of newspapers and stationery in specialised stores
R

RYMAN LIMITED

Retail sale of newspapers and stationery in specialised stores

Founded 9 Jan 1995 Active Crewe, United Kingdom 1,514 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of newspapers and stationery in specialised stores

Previous Company Names

RBCO 179 LIMITED 9 Jan 1995 — 28 Mar 1995
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £49M £2M 2024 year on year
Total assets £87M £3M 2024 year on year
Total Liabilities £38M £2M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Ryman House Savoy Road Crewe Cheshire CW1 6NA

Email

info@example.com

Website

www.example.com

Full company profile for RYMAN LIMITED (03007166), an active supply chain, manufacturing and commerce models company based in Crewe, United Kingdom. Incorporated 9 Jan 1995. Retail sale of newspapers and stationery in specialised stores. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.15M

Increased by £1.05M (+34%)

Net Assets

£49.21M

Decreased by £1.58M (-3%)

Total Liabilities

£37.81M

Decreased by £1.66M (-4%)

Turnover

£104.10M

Decreased by £3.49M (-3%)

Employees

1514

Decreased by 87 (-5%)

Debt Ratio

43%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active 2 resigned
Status
Kirsten LawtonDirectorBritishUnited Kingdom5825 Mar 2022Active

Shareholders

Shareholders (1)

Ryman Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ryman Group 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 united kingdom
RYMAN LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

94 leasehold 94 total
AddressTenurePrice PaidDate Added
Elliot House, 29 Chequer Street, St Albans (AL1 3YJ) ST ALBANS
Leasehold-21 Jan 2025
56 Notting Hill Gate, London (W11 3HT) KENSINGTON AND CHELSEA
Leasehold-15 Aug 2024
4 Montpelier Vale, London (SE3 0TA) LEWISHAM
Leasehold-11 Jul 2024
45 Hampstead High Street, London (NW3 1QG) CAMDEN
Leasehold-15 Mar 2024
Unit 2, 8 Bloomsbury Street, London (WC1B 3QA) CAMDEN
Leasehold-10 Oct 2023
Elliot House, 29 Chequer Street, St Albans (AL1 3YJ)
Leasehold
Added 21 Jan 2025
District ST ALBANS
56 Notting Hill Gate, London (W11 3HT)
Leasehold
Added 15 Aug 2024
District KENSINGTON AND CHELSEA
4 Montpelier Vale, London (SE3 0TA)
Leasehold
Added 11 Jul 2024
District LEWISHAM
45 Hampstead High Street, London (NW3 1QG)
Leasehold
Added 15 Mar 2024
District CAMDEN
Unit 2, 8 Bloomsbury Street, London (WC1B 3QA)
Leasehold
Added 10 Oct 2023
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 29 Mar 2025
15 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
16 Apr 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
14 Apr 2025OfficersChange to director Mr Theodoros Paphitis on 29 Mar 2025
1 Apr 2025AccountsAnnual accounts made up to 30 Mar 2024
26 Mar 2026 Accounts

Annual accounts made up to 29 Mar 2025

15 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

16 Apr 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

14 Apr 2025 Officers

Change to director Mr Theodoros Paphitis on 29 Mar 2025

1 Apr 2025 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 9 Jan 2026 with no updates

4 months ago on 15 Jan 2026

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

1 years ago on 16 Apr 2025

Change to director Mr Theodoros Paphitis on 29 Mar 2025

1 years ago on 14 Apr 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 1 Apr 2025