RYCA HOLDINGS LIMITED

Active Skelmersdale

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

RYCA HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 30 May 2020 Active Skelmersdale, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Jun 2025 Next due 12 Jun 2026 10 days remaining
Net assets £2M £2M 2023 year on year
Total assets £2M £2M 2023 year on year
Total Liabilities £630K £535K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Gerrard Place Skelmersdale Lancashire WN8 9SU United Kingdom

Full company profile for RYCA HOLDINGS LIMITED (12633986), an active company based in Skelmersdale, United Kingdom. Incorporated 30 May 2020. Activities of other holding companies 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.25M

Net Assets

£1.52M

Increased by £1.51M (+29670%)

Total Liabilities

£630.19k

Increased by £534.69k (+560%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

29%

Decreased by 66 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Lee Paul CaffreyDirectorBritishUnited Kingdom4130 May 2020Active

Shareholders

Shareholders (1)

Lee Paul Caffrey
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lee Paul Caffrey

British

Active
Notified 30 May 2020
Residence United Kingdom
DOB December 1984
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

RYCA HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 May 2024Confirmation StatementConfirmation statement made on 29 May 2024 with no updates
15 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 May 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with no updates

15 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 29 May 2025 with no updates

1 years ago on 1 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 29 May 2024 with no updates

2 years ago on 30 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 15 Sept 2023