PHILIP RYCROFT CONSULTING LIMITED

Active Dumfries

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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PHILIP RYCROFT CONSULTING LIMITED

Management consultancy activities other than financial management

Founded 12 Jun 2019 Active Dumfries, Scotland 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 24 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 25 May 2026 Next due 8 Jun 2027 12 months remaining
Net assets £262K £13K 2025 year on year
Total assets £275K £18K 2025 year on year
Total Liabilities £13K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bogrie Dunscore Dumfries DG2 0UT Scotland

Full company profile for PHILIP RYCROFT CONSULTING LIMITED (SC633153), an active company based in Dumfries, Scotland. Incorporated 12 Jun 2019. Management consultancy activities other than financial management. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£67.87k

Increased by £22.20k (+49%)

Net Assets

£261.78k

Increased by £12.96k (+5%)

Total Liabilities

£12.79k

Increased by £5.03k (+65%)

Turnover

N/A

Employees

1

Debt Ratio

5%

Increased by 2 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Rycroft, Ewan PatrickDirectorBritishUnited Kingdom3112 Jun 2019Active
Rycroft, Kathleen JaneDirectorBritishUnited Kingdom6512 Jun 2019Active
Rycroft, Philip JohnDirectorBritishScotland6512 Jun 2019Active

Shareholders

Shareholders (2)

Philip John Rycroft
50.0%
Kathleen Jane Rycroft
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kathleen Jane Rycroft

British

Active
Notified 12 Jun 2019
Residence United Kingdom
DOB October 1960
Nature of Control
  • Voting Rights 25 To 50 Percent

Philip John Rycroft

British

Active
Notified 12 Jun 2019
Residence Scotland
DOB May 1961
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 May 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
24 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
12 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
21 Jun 2024Confirmation StatementConfirmation statement made on 11 Jun 2024 with no updates
25 May 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

12 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

21 Jun 2024 Confirmation Statement

Confirmation statement made on 11 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

2 weeks ago on 25 May 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 11 Jun 2025 with no updates

12 months ago on 12 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 11 Jun 2024 with no updates

1 years ago on 21 Jun 2024