RYCROFT ASSOCIATES LLP

Active Lichfield
2 employees website.com
Financial services
R

RYCROFT ASSOCIATES LLP

Founded 7 Feb 2003 Active Lichfield, United Kingdom 2 employees website.com
Financial services
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Feb 2026 Next due 13 Mar 2027 9 months remaining
Net assets £401K £246K 2024 year on year
Total assets £469K £306K 2024 year on year
Total Liabilities £68K £60K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Bakery Shaw Lane Lichfield Staffordshire WS13 7AG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RYCROFT ASSOCIATES LLP (OC303843), an active financial services company based in Lichfield, United Kingdom. Incorporated 7 Feb 2003. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£217.78k

Increased by £88.86k (+69%)

Net Assets

£400.60k

Increased by £245.86k (+159%)

Total Liabilities

£68.44k

Increased by £60.28k (+738%)

Turnover

N/A

Employees

2

Decreased by 6 (-75%)

Debt Ratio

15%

Increased by 10 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Hallworth, StevenLlp-designated-memberUnknownUnited Kingdom707 Feb 2003Active
Parcroft LtdCorporate-llp-designated-memberUnited KingdomUnknown8 Jun 2022Active
Toogood, Karl JohnLlp-designated-memberUnknownUnited Kingdom657 Feb 2003Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Karl John Toogood

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1961
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Steven Hallworth

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1955
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Parcroft Ltd

United Kingdom

Active
Notified 8 Jun 2022
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Mr Steven Hallworth

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1955
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Parcroft Ltd

Ceased 1 Oct 2021

Ceased

Group Structure

Group Structure

PARCROFT LTD united kingdom
RYCROFT ASSOCIATES LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Mar 2024Confirmation StatementConfirmation statement made on 24 Mar 2024 with no updates
27 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Mar 2024 Confirmation Statement

Confirmation statement made on 24 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Sept 2024

Confirmation statement made on 24 Mar 2024 with no updates

2 years ago on 25 Mar 2024