A & J Ryan Mechanical Services Limited (02353689)

Company details

Type: Private Limited Company
Incorporated: 1989-03-01
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · FULL
Next accounts due: 2026-12-31 in 207 days
Confirmation statement: last made up 2025-03-31 · next due 2026-04-1454 days overdue

View full filing history at Companies House →

Registered office

Numeric House
98 Station Road
Sidcup
Kent
Da15 7by

Peer comparison

Compared against 74 UK companies in SIC 43220 (Plumbing, heat and air-conditioning installation) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Mar 2024) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 74 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2024) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2024) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Profit & loss
Turnover	£19,147,331 ↑9.9%	£17,419,851 ↑92.7%	£9,039,641 ↓24.9%	£12,031,173 ↓12.2%	£13,703,595
Gross profit	£4,557,148 ↑1.1%	£4,506,369 ↑89.3%	£2,380,860 ↑17.7%	£2,022,884 ↓36.3%	£3,175,586
Operating profit	£3,063,494 ↓1.3%	£3,103,920 ↑80.4%	£1,720,922 ↑12.6%	£1,529,028 ↓34.1%	£2,319,815
Profit before tax	£3,063,494 ↓1.3%	£3,103,920 ↑80.8%	£1,716,801 ↑12.3%	£1,529,028 ↓33.7%	£2,306,558
Profit / loss	£2,272,478 ↓8.9%	£2,493,270 ↑63.7%	£1,523,167 ↑23.1%	£1,237,142 ↓43.7%	£2,197,268
Balance sheet
Current assets	£7,341,045 ↓28.2%	£10,221,233 ↑105.1%	£4,984,040 ↓9.7%	£5,516,552 ↓15.2%	£6,502,737
Cash	£1,618,363 ↓37.8%	£2,603,612 ↑0.7%	£2,585,091 ↑89.2%	£1,366,348 ↓1.5%	£1,387,550
Debtors	£5,658,089 ↓25.0%	£7,547,848 ↑220.5%	£2,355,149 ↓42.7%	£4,110,704 ↓18.4%	£5,036,562
Net current assets	£2,290,947 ↓30.8%	£3,310,245 ↑78.1%	£1,858,898 ↑27.8%	£1,454,051 ↓34.2%	£2,210,972
Net assets	£2,326,644 ↓30.6%	£3,354,166 ↑75.5%	£1,910,896 ↑28.4%	£1,487,729 ↓33.9%	£2,250,587
Equity	£2,326,644 ↓30.6%	£3,354,166 ↑75.5%	£1,910,896 ↑28.4%	£1,487,729 ↓33.9%	£2,250,587
Other
Average employees	43 ↓4.4%	45 ↑7.1%	42 ↓6.7%	45 →0.0%	45
Dividends paid	£3,300,000 ↑214.3%	£1,050,000 ↓4.5%	£1,100,000 ↓45.0%	£2,000,000 →0.0%	£2,000,000

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

43220 · Plumbing, heat and air-conditioning installation

Officers (9)

Ryan, Bradley · Director appointed 2024-04-05
Ryan, Daniel John · Director appointed 2019-09-11
Foster, Nicholas Gordon · Director appointed 2016-10-01
Ryan, Anthony Patrick · Director appointed 1998-09-23
Ryan, John Joseph · Director appointed 1998-09-23
Wilkinson, Neal Ashley · Director appointed 1991-08-01 resigned 1999-04-01
Addley, John Paul · Director resigned 1999-04-01
Addley, Lorraine Marian · Director appointed 1997-04-01 resigned 1998-09-23
Addley, Sylvester Flannan · Director resigned 1998-09-23

People with significant control (3)

Mr Anthony Patrick Ryan Ceased 2023-08-30

Individual Psc · British · resident in England · born 5/1957 · notified 2017-03-31

Ownership of shares 25 to 50 percent
Mr John Joseph Ryan Ceased 2023-08-30

Individual Psc · British · resident in England · born 12/1954 · notified 2017-03-31

Ownership of shares 25 to 50 percent
A & J Ryan Holdings Limited Active

Corporate Entity Psc · notified 2017-03-31

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (2)

All charges satisfied.

A registered charge Satisfied 023536890002

Held by Lloyds Bank PLC

Created 2015-12-18 · satisfied 2020-01-06

None.
Single debenture Satisfied

Held by Lloyds Bank PLC

Created 1991-05-02 · satisfied 1999-03-16

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-06-01 Confirmation statement (with updates) CS01 Confirmation statement
2026-01-05 Full accounts (paper) AA Accounts
2025-04-14 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-23 Full accounts AA Accounts
2024-11-07 Appointment of director AP01 Officers
2024-04-09 Confirmation statement (no updates) CS01 Confirmation statement
2023-11-15 Change to a person with significant control PSC05 PSC
2023-09-12 Full accounts AA Accounts
2023-08-30 Cessation of a person with significant control PSC07 PSC
2023-08-30 Cessation of a person with significant control PSC07 PSC
2023-04-11 Confirmation statement (with updates) CS01 Confirmation statement
2023-03-20 Full accounts AA Accounts
2022-04-13 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-21 Full accounts AA Accounts
2021-04-16 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.