THE RODEA RYAN & RYAN PARTNERSHIP LLP

Active Canterbury
6 employees website.com
T

THE RODEA RYAN & RYAN PARTNERSHIP LLP

Founded 8 Jun 2020 Active Canterbury, United Kingdom 6 employees website.com
Accounts Submitted 31 Jan 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £1M £487K 2023 year on year
Total assets £2M £199K 2023 year on year
Total Liabilities £751K £288K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Quaives Seaton Road Wickhambreaux Canterbury Kent CT3 1RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE RODEA RYAN & RYAN PARTNERSHIP LLP (OC432044), an active company based in Canterbury, United Kingdom. Incorporated 8 Jun 2020. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£21.38k

Increased by £455.00 (+2%)

Net Assets

£1.12M

Decreased by £487.20k (-30%)

Total Liabilities

£750.54k

Increased by £288.26k (+62%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

40%

Increased by 18 (+82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Clare Rodea RyanLlp-designated-memberUnknownUnited Kingdom428 Jun 2020Active
Daniel Elias Rodea RyanLlp-designated-memberUnknownUnited Kingdom418 Jun 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Daniel Elias Rodea Ryan

British

Active
Notified 8 Jun 2020
Residence United Kingdom
DOB October 1984
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Clare Rodea Ryan

British

Active
Notified 8 Jun 2020
Residence United Kingdom
DOB December 1983
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Juliana Ryan

Ceased 21 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at The Quaives, Seaton, Ickham, Canterbury (CT3 1RU) CANTERBURY
Freehold-17 Nov 2021
land on the north east side of The Quaives, Seaton, Ickham, Canterbury (CT3 1RU) CANTERBURY
Freehold-10 Jun 2021
Land at The Quaives, Seaton, Ickham, Canterbury (CT3 1RU)
Freehold
Added 17 Nov 2021
District CANTERBURY
land on the north east side of The Quaives, Seaton, Ickham, Canterbury (CT3 1RU)
Freehold
Added 10 Jun 2021
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
20 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
29 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
12 Jun 2023Confirmation StatementConfirmation statement made on 7 Jun 2023 with no updates
20 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

20 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

29 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

12 Jun 2023 Confirmation Statement

Confirmation statement made on 7 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 20 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Mar 2024

Confirmation statement made on 7 Jun 2023 with no updates

2 years ago on 12 Jun 2023