A & J RYAN MECHANICAL SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-04-14
Overdue
Watchouts
Cash
£4M
+152.7% highest in 5 filed years
Net assets
£2M
-14% vs 2024
Employees
44
+2.3% vs 2024
Profit before tax
£3M
-11.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-14.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £13,703,595 | £12,031,173 | — | £17,419,851 | £19,147,331 | £17,271,486 | |
| Operating profit | £2,319,815 | £1,529,028 | — | £3,103,920 | £3,063,494 | £2,713,732 | |
| Profit before tax | £2,306,558 | £1,529,028 | — | £3,103,920 | £3,063,494 | £2,713,732 | |
| Net profit | £2,197,268 | £1,237,142 | — | £2,493,270 | £2,272,478 | £2,280,028 | |
| Cash | £1,387,550 | £1,366,348 | — | £2,603,612 | £1,618,363 | £4,089,196 | |
| Total assets less current liabilities | £2,253,199 | £1,489,972 | — | £3,361,067 | £2,331,919 | £2,015,656 | |
| Net assets | £2,250,587 | £1,487,729 | — | £3,354,166 | £2,326,644 | £2,001,672 | |
| Equity | £2,250,587 | £1,487,729 | £1,910,896 | £3,354,166 | £2,326,644 | £2,001,672 | |
| Average employees | 45 | 45 | — | 45 | 43 | 44 | |
| Wages | £2,346,967 | £2,074,826 | — | £2,255,385 | £2,275,263 | £2,374,742 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 16.9% | 12.7% | — | 17.8% | 16.0% | 15.7% | |
| Net margin | 16.0% | 10.3% | — | 14.3% | 11.9% | 13.2% | |
| Return on capital employed | 103.0% | 102.6% | — | 92.3% | 131.4% | 134.6% | |
| Current ratio | — | — | — | — | 1.19x | 1.30x | |
| Interest cover | 174.99x | — | — | — | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia (Stratford)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared these financial statements on the going concern basis, concluding that the Company will continue to operate for the foreseeable future. Management has assessed all reasonably foreseeable events and conditions and found no material uncertainties that cast significant doubt on the Company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RYAN, John Joseph | Secretary | 1999-04-01 | — | British |
| FOSTER, Nicholas Gordon | Director | 2016-10-01 | Oct 1962 | British |
| RYAN, Anthony Patrick | Director | 1998-09-23 | May 1957 | British |
| RYAN, Bradley | Director | 2024-04-05 | Jun 1983 | British |
| RYAN, Daniel John | Director | 2019-09-11 | Sep 1984 | British |
| RYAN, John Joseph | Director | 1998-09-23 | Dec 1954 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADDLEY, John Paul | Secretary | — | 1999-04-01 |
| ADDLEY, John Paul | Director | — | 1999-04-01 |
| ADDLEY, Lorraine Marian | Director | 1997-04-01 | 1998-09-23 |
| ADDLEY, Sylvester Flannan | Director | — | 1998-09-23 |
| WILKINSON, Neal Ashley | Director | 1991-08-01 | 1999-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Joseph Ryan | Individual | Shares 25–50% | 2017-03-31 | Ceased 2023-08-30 |
| Mr Anthony Patrick Ryan | Individual | Shares 25–50% | 2017-03-31 | Ceased 2023-08-30 |
| A & J Ryan Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-03-31 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-20 | AA | accounts | Accounts with accounts type full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2020-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-12-05 | AA | accounts | Accounts with accounts type full | |
| 2019-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2019-09-09 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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 2025-03-31 vs 2024-03-31
-
Turnover
-9.8%
£19,147,331 £17,271,486
-
Cash
+152.7%
£1,618,363 £4,089,196
highest in 5 filed years
-
Net assets
-14%
£2,326,644 £2,001,672
-
Employees
+2.3%
43 44
-
Operating profit
-11.4%
£3,063,494 £2,713,732
-
Profit before tax
-11.4%
£3,063,494 £2,713,732
-
Wages
+4.4%
£2,275,263 £2,374,742
highest in 5 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