RYMAN GROUP LIMITED

02714395
Active Crewe

Activities of head offices

1,549 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
R

RYMAN GROUP LIMITED

02714395

Activities of head offices

Founded 13 May 1992 Active Crewe, United Kingdom 1,549 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices

Previous Company Names

CHANCEREALM LIMITED 23 May 1995 — 22 Nov 2007
N A G COMMUNICATIONS LIMITED 22 Sept 1992 — 23 May 1995
CENTAURTECH LIMITED 13 May 1992 — 22 Sept 1992
Accounts Submitted 19 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 May 2026 Next due 27 May 2027 11 months remaining
Net assets £45M £3M 2024 year on year
Total assets £82M £5M 2024 year on year
Total Liabilities £38M £2M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Ryman House Savoy Road Crewe Cheshire CW1 6NA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RYMAN GROUP LIMITED (02714395), an active supply chain, manufacturing and commerce models company based in Crewe, United Kingdom. Incorporated 13 May 1992. Activities of head offices. 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 30 Mar → 29 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.20M

Increased by £1.89M (+57%)

Net Assets

£44.64M

Decreased by £3.33M (-7%)

Total Liabilities

£37.67M

Decreased by £2.07M (-5%)

Turnover

£108.68M

Decreased by £2.96M (-3%)

Employees

1549

Decreased by 84 (-5%)

Debt Ratio

46%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2023
1 Apr 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

1 active 2 resigned
Status
Childs, Ian MichaelDirectorBritishEngland698 Sept 1992Active

Shareholders

Shareholders (3)

Sevenfathers Limited
96.8%
Ian Michael Childs
2.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sevenfathers Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SEVENFATHERS LIMITED united kingdom
RYMAN GROUP LIMITED Current Company
RYMAN LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
19 Apr 2026AccountsAnnual accounts made up to 29 Mar 2025
23 Jul 2025Persons With Significant ControlChange to Sevenfathers Limited as a person with significant control on 23 Jul 2025
13 Jun 2025AddressChange Sail Address Company With Old Address New Address
13 Jun 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
18 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

19 Apr 2026 Accounts

Annual accounts made up to 29 Mar 2025

23 Jul 2025 Persons With Significant Control

Change to Sevenfathers Limited as a person with significant control on 23 Jul 2025

13 Jun 2025 Address

Change Sail Address Company With Old Address New Address

13 Jun 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 months ago on 18 May 2026

Annual accounts made up to 29 Mar 2025

2 months ago on 19 Apr 2026

Change to Sevenfathers Limited as a person with significant control on 23 Jul 2025

11 months ago on 23 Jul 2025

Change Sail Address Company With Old Address New Address

1 years ago on 13 Jun 2025

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 13 Jun 2025