RYECROFT HOLDINGS LIMITED

Active Newcastle Upon Tyne

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
R

RYECROFT HOLDINGS LIMITED

Activities of open-ended investment companies

Founded 3 Apr 2019 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 1 Aug 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 9 Sept 2025 Next due 8 Sept 2026 2 months remaining
Net assets £3M £3K 2024 year on year
Total assets £6M £992K 2024 year on year
Total Liabilities £3M £989K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

West One Asama Court Asama Court Newcastle Business Park Newcastle Upon Tyne NE4 7YD United Kingdom

Full company profile for RYECROFT HOLDINGS LIMITED (11922683), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 3 Apr 2019. Activities of open-ended investment companies. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£5.08k

Decreased by £8.31k (-62%)

Net Assets

£2.69M

Increased by £2.60k (+0%)

Total Liabilities

£3.30M

Increased by £988.96k (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 9 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Akash GhaiDirectorBritishUnited Kingdom473 Apr 2019Active
Akash GhaiSecretaryUnknownUnknown3 Apr 2019Active
Deepinder SomalDirectorBritishUnited Kingdom643 Apr 2019Active

Shareholders

Shareholders (2)

Black Tusk Investments Limited
50.0%
Ghai Investment Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Akash Ghai

British

Active
Notified 3 Apr 2019
Residence United Kingdom
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Deepinder Singh

British

Active
Notified 3 Apr 2019
Residence United Kingdom
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RYECROFT HOLDINGS LIMITED Current Company
ELLITE PROPERTIES LTD united kingdom
ELLITE MAYFAIR LIMITED united kingdom
SSG PROPERTY LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 3, Sandison Court, Brunswick Industrial Estate, Brunswick Village, Newcastle Upon Tyne (NE13 7BA) NEWCASTLE UPON TYNE
Leasehold£260,00028 Jun 2022
16, Riverside Studios, Amethyst Road, Newcastle Business Park, Newcastle Upon Tyne (NE4 7YL) NEWCASTLE UPON TYNE
Leasehold£234,00021 Sept 2021
Unit A1, Asama Court, Business Park West, Newcastle Business Park, Scotswood Road and parking spaces, (NE4 7YD) NEWCASTLE UPON TYNE
Leasehold£285,0005 Mar 2020
Unit 3, Sandison Court, Brunswick Industrial Estate, Brunswick Village, Newcastle Upon Tyne (NE13 7BA)
Leasehold £260,000
Added 28 Jun 2022
District NEWCASTLE UPON TYNE
16, Riverside Studios, Amethyst Road, Newcastle Business Park, Newcastle Upon Tyne (NE4 7YL)
Leasehold £234,000
Added 21 Sept 2021
District NEWCASTLE UPON TYNE
Unit A1, Asama Court, Business Park West, Newcastle Business Park, Scotswood Road and parking spaces, (NE4 7YD)
Leasehold £285,000
Added 5 Mar 2020
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
1 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Aug 2024Confirmation StatementConfirmation statement made on 25 Aug 2024 with no updates
26 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
4 Sept 2023Confirmation StatementConfirmation statement made on 25 Aug 2023 with no updates
9 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

1 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Aug 2024 with no updates

26 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

4 Sept 2023 Confirmation Statement

Confirmation statement made on 25 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Aug 2025 with no updates

9 months ago on 9 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 1 Aug 2025

Confirmation statement made on 25 Aug 2024 with no updates

1 years ago on 29 Aug 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 26 Apr 2024

Confirmation statement made on 25 Aug 2023 with no updates

2 years ago on 4 Sept 2023