Active01975488Private limited companyNew Malden

RYAN - JAYBERG LIMITED

C59/100

Summary

Generated from filed data · no estimates

RYAN - JAYBERG LIMITED is an active private limited company (company number 01975488) incorporated on 7 January 1986, registered in New Malden. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest group accounts cover the period ending 31 December 2024, showing net assets of £6.62m and cash of £505k, with 84 employees on average. Net assets fell 26% on the prior period (£8.94m).

Peer position · net assets

By net assets it sits in the top quarter of 316 comparable companies in the UK (median £44k, upper quartile £316k).

Key dates

Incorporated: 7 January 198640 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 21 January 2027in 91 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 28250: Manufacture of non-domestic cooling and ventilation equipment
SIC 43220: Plumbing, heat and air-conditioning installation
Accounts type: Group
Size band: SmallCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2024

Net assets

£6.62m

−26%vs Dec 2023

Cash at bank

£505k

−69%vs Dec 2023

Turnover

Not reported

Employees

+1%vs Dec 2023

Net assets

£6.62m

Cash at bank

£505k

Profit for the year

£1.13m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£6.62m	£505k	£5.22m	—	—	£1.13m	84
31 December 2023	£8.94m	£1.65m	£2.57m	—	—	£698k	83
31 December 2022	—	—	—	—	—	—	—

Cash per employee£6,018Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

59 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £6,615,726 at 2024-12-31
−8	Net assets falling-26.0% vs prior period
+4	Cash reservesCash £505,490
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 1986-01-07 (41 years)
−10	Accounts overdueDue 2026-09-30
59	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 3 other

RP
Rakesh Patel
Individual · since 12 February 2019
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
Verona Trust
corporate entity · since 6 April 2016 · ceased 12 February 2019
- owns 25–50% of shares
25–50%
Sheltand
corporate entity · since 6 April 2016 · ceased 2 April 2024
- owns 25–50% of shares
25–50%
MB
Mr Mark Byrne
Individual · since 6 April 2016 · ceased 20 December 2024
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

21 Jan 2027Confirmation statement duein 91 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £6.62m · group accounts
31 Dec 2023Accounts period endNet assets £8.94m · group accounts
31 Dec 2022Accounts period end
07 Jan 1986Incorporated

Similar companies in Greater London

Same activity (manufacture of non-domestic cooling and ventilation equipment), closest in incorporation date

All companies incorporated on 7 January 1986 · in Jan 1986.

Reminders for RYAN - JAYBERG LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.