RYANBRIDGE LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2023

Confirmation Statement Submitted 2 Oct 2024

Net assets £100.00 £0.00 2023 year on year

Total assets £75.00K £0.00 2023 year on year

Total Liabilities £74.90K £0.00 2023 year on year

Charges 7

3 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Wharf Road Ealand Scunthorpe North Lincolnshire DN17 4JW

Credit Report

Discover RYANBRIDGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

£100.00

Total Liabilities

£74.90k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

3 active 8 resigned

Show resigned officers

						Status
Nicholas Lee Andrew	Director	British	England	52	4 Sept 2019	Active
Oliver Baker	Director	British	England	66	1 May 2017	Active
Richard Anthony Ralph	Director	British	England	34	19 Apr 2024	Active

Shareholders

Shareholders (3)


Gateco Limited	100.0%	100	Ordinary Shares	28 Sept 2022
Sandra Mcmahon	0.0%	0	Ordinary Shares	28 Sept 2022
Bryan Mcmahon	0.0%	0	Ordinary Shares	28 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gateco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

GATECO LIMITED united kingdom voting rights 25 to 50 percent

FORESIGHT GROUP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

FORESIGHT HOLDCO 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

RYANBRIDGE LIMITED Current Company

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 May 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
4 Mar 2025	Gazette	Gazette Notice Compulsory	View(1 page)
2 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-28 with no updates	View(3 pages)
8 May 2024	Mortgage	Mortgage Charge Part Both With Charge Number	View(2 pages)
8 May 2024	Mortgage	Mortgage Charge Part Both With Charge Number	View(2 pages)