P D RYAN LTD

Active Lichfield

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
P

P D RYAN LTD

Other service activities n.e.c.

Founded 13 May 2011 Active Lichfield, England 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 23 Sept 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 13 May 2025 Next due 27 May 2026 27 days remaining
Net assets £-57K £10K 2025 year on year
Total assets £267K £24K 2025 year on year
Total Liabilities £324K £13K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hanover Court 5 Queen Street Lichfield Staffordshire WS13 6QD England

Full company profile for P D RYAN LTD (07634016), an active company based in Lichfield, England. Incorporated 13 May 2011. Other service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£630.00

Decreased by £2.12k (-77%)

Net Assets

-£56.78k

Decreased by £10.34k (-22%)

Total Liabilities

£324.04k

Decreased by £13.43k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

121%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Paul David RyanDirectorBritishEngland5913 May 2011Active

Shareholders

Shareholders (1)

Paul David Ryan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul David Ryan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

P D RYAN LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
13 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
7 Apr 2025OfficersChange to director Mr Paul David Ryan on 27 Feb 2025
30 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
13 May 2024Confirmation StatementConfirmation statement made on 13 May 2024 with no updates
23 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

7 Apr 2025 Officers

Change to director Mr Paul David Ryan on 27 Feb 2025

30 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 13 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 23 Sept 2025

Confirmation statement made on 13 May 2025 with no updates

11 months ago on 13 May 2025

Change to director Mr Paul David Ryan on 27 Feb 2025

1 years ago on 7 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Sept 2024

Confirmation statement made on 13 May 2024 with no updates

1 years ago on 13 May 2024