RYDER HOSPITALITY HOLDCO LTD
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Cash
£51K
+2.1% vs 2023
Net assets
£48M
+7.8% vs 2023
Employees
0
Average over period
Profit before tax
-£30K
+13.1% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£34,554 | -£30,862 | |
| Profit before tax | -£34,321 | -£29,808 | |
| Net profit | -£34,321 | -£29,808 | |
| Cash | £50,232 | £51,286 | |
| Total assets less current liabilities | — | — | |
| Net assets | £44,385,848 | £47,856,040 | |
| Equity | £44,385,848 | £47,856,040 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 0.95x | 0.99x |
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
- PricewaterhouseCoopers (Northern Ireland) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- RYDER HOSPITALITY HOLDCO LTD · parent
- Ryder Hospitality Mezzco Ltd 100%
- Ryder Hospitality Bidco Ltd 100%
- TB Resort Holdings UK Limited 100%
- TB Resort Operations Limited 100%
Significant events
- “On 27 February 2025, 15,000,000 Ordinary shares of £0.01 were issued at a premium of £1,350,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOURANT SECRETARIES (JERSEY) LIMITED | Corporate Secretary | 2022-03-14 | — | — |
| BARRANCO, Filippo | Director | 2022-11-30 | Nov 1989 | Italian |
| ROBERTS, Andrew Joseph | Director | 2026-03-03 | Jun 1990 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AQUEDIM, Nabil | Director | 2022-03-14 | 2024-04-26 |
| GARCIA, Javier Solis | Director | 2024-04-26 | 2026-02-03 |
| ROSS, Natalia | Director | 2022-03-14 | 2022-11-29 |
Ownership
Persons with significant control
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2026-04-22 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-11-20 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2024-11-20 | OSAP07 | officers | Appoint person authorised accept overseas company with appointment date | |
| 2024-11-20 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-11-20 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-11-20 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-11-20 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-11-20 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-22 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-03-14 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-03-14 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2022-03-14 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+2.1%
£50,232 £51,286
-
Net assets
+7.8%
£44,385,848 £47,856,040
-
Employees
—
Not reported
-
Operating profit
+10.7%
-£34,554 -£30,862
-
Profit before tax
+13.1%
-£34,321 -£29,808
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers