RYPE OFFICE LTD

09702306
Active High Wycombe

Wholesale of office furniture

20 employees website.com
Environment, agriculture and waste Wholesale of office furniture
R

RYPE OFFICE LTD

09702306

Wholesale of office furniture

Founded 24 Jul 2015 Active High Wycombe, England 20 employees website.com
Environment, agriculture and waste Wholesale of office furniture
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Aug 2025 Next due 6 Aug 2026 1 month remaining
Net assets £-185K £134K 2024 year on year
Total assets £442K £9K 2024 year on year
Total Liabilities £628K £142K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1, Berna House, The Union Centre Hillbottom Road High Wycombe Buckinghamshire HP12 4HS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RYPE OFFICE LTD (09702306), an active environment, agriculture and waste company based in High Wycombe, England. Incorporated 24 Jul 2015. Wholesale of office furniture. 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 1 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£58.04k

Increased by £34.26k (+144%)

Net Assets

-£185.43k

Decreased by £133.51k (-257%)

Total Liabilities

£627.52k

Increased by £142.18k (+29%)

Turnover

N/A

Employees

20

Decreased by 1 (-5%)

Debt Ratio

142%

Increased by 30 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Funding Rounds 3
Grants 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 3Aug 2018Seed
Investor 2Sept 2021Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 234,247 Shares £1.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202624,948£115k£4.61
1 Jun 20252,500£12k£4.693
4 Apr 202512,786£60k£4.693
29 Feb 20249,589£30k£3.129
25 Jan 202413,531£50k£3.695

Officers

Officers

3 active
Status
Andrew Peter BrookesDirectorBritishEngland6411 Dec 2021Active
Coleman-brown, Christopher RobertDirectorBritishEngland4417 Sept 2025Active
Gregory John LaveryDirectorAustralianUnited Kingdom5724 Jul 2015Active

Shareholders

Shareholders (54)

Gregory Lavery
69.4%
1,093,557
Steve Evans
2.8%
43,586

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gregory John Lavery

Australian

Active
Notified 23 Jul 2016
Residence United Kingdom
DOB April 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026ResolutionResolutions
1 Apr 2026CapitalAllotment of shares (GBP 157.4848) on 1 Apr 2026
29 Sept 2025OfficersAppointment of Mr Christopher Robert Coleman-Brown as director on 17 Sept 2025
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025OfficersChange to director Dr Gregory John Lavery on 16 Sept 2025
18 May 2026 Resolution

Resolutions

1 Apr 2026 Capital

Allotment of shares (GBP 157.4848) on 1 Apr 2026

29 Sept 2025 Officers

Appointment of Mr Christopher Robert Coleman-Brown as director on 17 Sept 2025

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Officers

Change to director Dr Gregory John Lavery on 16 Sept 2025

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 18 May 2026

Allotment of shares (GBP 157.4848) on 1 Apr 2026

2 months ago on 1 Apr 2026

Appointment of Mr Christopher Robert Coleman-Brown as director on 17 Sept 2025

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Change to director Dr Gregory John Lavery on 16 Sept 2025

8 months ago on 18 Sept 2025