RYAN ELIZABETH HOLDINGS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£422K
+6.6% vs 2024
Net assets
£19M
-2.4% lowest in 4 filed years
Employees
14
0% vs 2024
Profit before tax
-£625K
-416.6% lowest in 4 filed years
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,240,477 | £1,274,094 | £1,391,872 | £1,344,891 | |
| Operating profit | — | — | — | -£70,871 | -£143,765 | -£7,152 | -£648,216 | |
| Profit before tax | — | — | — | £77,047 | £265,349 | £197,296 | -£624,607 | |
| Net profit | — | — | — | £55,551 | -£465,996 | £143,673 | -£654,208 | |
| Cash | — | — | — | £257,275 | £442,588 | £396,144 | £422,148 | |
| Total assets less current liabilities | — | — | — | £24,398,902 | £24,536,775 | £24,632,091 | £24,205,504 | |
| Net assets | — | — | — | £19,563,433 | £19,097,437 | £19,241,110 | £18,770,041 | |
| Equity | £20,139,094 | £19,725,457 | £19,507,882 | £19,563,433 | £19,097,437 | £19,241,110 | £18,770,041 | |
| Average employees | — | — | — | 14 | 15 | 14 | 14 | |
| Wages | — | — | — | £381,493 | £415,131 | £392,218 | £440,552 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -5.7% | -11.3% | -0.5% | -48.2% | |
| Net margin | — | — | — | 4.5% | -36.6% | 10.3% | -48.6% | |
| Return on capital employed | — | — | — | -0.3% | -0.6% | -0.0% | -2.7% | |
| Interest cover | — | — | — | -0.66x | -1.38x | -0.07x | -6.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTER, Abigail Louise | Secretary | 2015-09-05 | — | — |
| CARTER, Abigail Louise | Director | 2016-12-21 | Aug 1977 | British |
| CATTERMOLE, Richard William | Director | 2025-01-13 | Dec 1944 | British |
| LANG, Robert William | Director | 2024-10-11 | Sep 1972 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CATTERMOLE, Richard William | Secretary | — | 1999-03-29 |
| HEFFER, Beverley | Secretary | — | 2015-09-04 |
| BARDEN, Philip Thomas | Director | 2018-12-19 | 2023-07-20 |
| CATTERMOLE, Jeanne Elizabeth | Director | — | 1995-07-04 |
| CATTERMOLE, Richard William | Director | — | 2016-12-21 |
| FREEMAN, Jeremy | Director | 2023-07-20 | 2024-10-11 |
| KEEN, Paul Desmond | Director | 1995-03-06 | 1997-07-02 |
| LEA, Jeremy Edward | Director | — | 1993-10-31 |
| NEWTON, Rainer | Director | 1993-10-01 | 1996-11-13 |
| TRINDALL, Christopher Anthony | Director | — | 2016-12-21 |
| WHYMARK, Michael Claridge | Director | — | 1992-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elizabeth Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-11-01 | Active |
| Mr Richard William Cattermole | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2016-11-01 |
Filing timeline
Last 20 of 808 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-3.4%
£1,391,872 £1,344,891
-
Cash
+6.6%
£396,144 £422,148
-
Net assets
-2.4%
£19,241,110 £18,770,041
lowest in 4 filed years
-
Employees
0%
14 14
-
Operating profit
-8,963.4%
-£7,152 -£648,216
lowest in 4 filed years
-
Profit before tax
-416.6%
£197,296 -£624,607
lowest in 4 filed years
-
Wages
+12.3%
£392,218 £440,552
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers