£399k
+4%vs Oct 2024Active01573260Private limited companyBagillt Road
RORYPLAN LIMITED
Significant control: Brian Lloyd Butler (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Machining (SIC 25620). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RORYPLAN LIMITED is an active private limited company (company number 01573260) incorporated on 9 July 1981, registered in Bagillt Road. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 October 2025, showing net assets of £399k and cash of £70k, with 10 employees on average. Net assets rose 4% on the prior period (£382k).
Peer position · net assets
By net assets it sits in the top quarter of 2,066 comparable companies in the UK (median £37k, upper quartile £322k).
02
Ownership and control
- Mr Brian Lloyd Butler
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 July 198145 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 23 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25620
- Machining
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£70k
−13%vs Oct 2024Not reported
10
−29%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £399k | £70k | £251k | £216k | — | — | 10 |
| 31 October 2024 | £382k | £80k | £254k | £206k | — | — | 14 |
Current ratio1.88Current assets ÷ creditors within one year
Cash per employee£6,958Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £399,013 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.88
- Cash at bank of £50,000 or moreCash £69,578
- Incorporated five or more years agoIncorporated 9 July 1981
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 273 days
- Accounts period endNet assets £399k · small accounts
- Accounts period endNet assets £382k · small accounts
- Incorporated
08
Similar companies in Liverpool
- SEALPOWER LIMITEDFlintshire · inc. Apr 1981
- BRYKEN LIMITEDLiverpool · inc. Oct 1982
- MAJESTIC ENGINEERING LIMITEDLiverpool · inc. Mar 1984
- HARTLEY PRECISION ENGINEERING CO. LIMITEDBromborough · inc. Apr 1984
- METRAIL ENGINEERING LIMITEDBromborough · inc. Aug 1984
- M L S PRECISION & ENGINEERING CO LIMITEDinc. Feb 1985
All companies incorporated on 9 July 1981 · in Jul 1981.
09
Reminders for RORYPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.