RYON LIMITED

SC281095
Active Orkney

Marine fishing

2 employees website.com
Marine fishing
R

RYON LIMITED

SC281095

Marine fishing

Founded 4 Mar 2005 Active Orkney, United Kingdom 2 employees website.com
Marine fishing
Accounts Submitted 13 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 19 Mar 2026 Next due 18 Mar 2027 8 months remaining
Net assets £185K £20K 2025 year on year
Total assets £217K £23K 2025 year on year
Total Liabilities £32K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Heatherlea Sunnybank Road, St. Ola Orkney KW15 1TP

Full company profile for RYON LIMITED (SC281095), an active company based in Orkney, United Kingdom. Incorporated 4 Mar 2005. Marine fishing. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£211.58k

Increased by £17.69k (+9%)

Net Assets

£185.14k

Increased by £20.04k (+12%)

Total Liabilities

£31.61k

Increased by £2.81k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Harcus, PeterDirectorBritishScotland534 Mar 2005Active
Maria Grace HarcusSecretaryBritishUnknown4 Mar 2005Active

Shareholders

Shareholders (2)

Maria Grace Harcus
50.0%
Peter Harcus
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Maria Grace Harcus

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Peter Harcus

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
19 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
4 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
12 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
12 Mar 2024Confirmation StatementConfirmation statement made on 4 Mar 2024 with no updates
13 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

19 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

12 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

12 Mar 2024 Confirmation Statement

Confirmation statement made on 4 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 13 Apr 2026

Confirmation statement made on 4 Mar 2026 with no updates

3 months ago on 19 Mar 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 12 Mar 2025

Confirmation statement made on 4 Mar 2024 with no updates

2 years ago on 12 Mar 2024