SHELAGH RYAN LIMITED

Active Waterlooville

Licensed restaurants

15 employees website.com
Lifestyle and entertainment Licensed restaurants
S

SHELAGH RYAN LIMITED

Licensed restaurants

Founded 2 Oct 2007 Active Waterlooville, United Kingdom 15 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £-12K £15K 2024 year on year
Total assets £488K £106K 2024 year on year
Total Liabilities £501K £121K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

62 Stakes Road Waterlooville Hampshire PO7 5NT

Website

www.example.com

Full company profile for SHELAGH RYAN LIMITED (06387858), an active lifestyle and entertainment company based in Waterlooville, United Kingdom. Incorporated 2 Oct 2007. Licensed restaurants. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£44.73k

Increased by £33.48k (+298%)

Net Assets

-£12.45k

Decreased by £15.15k (-560%)

Total Liabilities

£500.94k

Increased by £121.15k (+32%)

Turnover

N/A

Employees

15

Increased by 3 (+25%)

Debt Ratio

103%

Increased by 4 (+4%)

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

2 active 1 resigned
Status
Caitlin Vera RyanDirectorBritishUnited Kingdom561 Jan 2008Active
Shelagh Honora RyanDirectorAustralianEngland522 Oct 2007Active

Shareholders

Shareholders (1)

Mcsa Cafe Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MCSA CAFE HOLDINGS LTD united kingdom
SHELAGH RYAN LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2, 1 Olivers Yard, London (EC1Y 1DU) ISLINGTON
Leasehold-19 Dec 2011
13 Charlotte Place, London (W1T 1SN) CAMDEN
Leasehold-3 Jun 2008
Unit 2, 1 Olivers Yard, London (EC1Y 1DU)
Leasehold
Added 19 Dec 2011
District ISLINGTON
13 Charlotte Place, London (W1T 1SN)
Leasehold
Added 3 Jun 2008
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-02 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
13 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-02 with no updates
14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-02 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

13 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-02 with no updates

6 months ago on 14 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2024-10-02 with no updates

1 years ago on 23 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2023-10-02 with no updates

2 years ago on 13 Oct 2023