£881k
+11%vs Mar 2024Active06517518Private limited companySeascale
RYECORN LTD
A80/10001
Summary
RYECORN LTD is an active private limited company (company number 06517518) incorporated on 28 February 2008, registered in Seascale. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 March 2025, showing net assets of £881k and cash of £318k, with 60 employees on average. Net assets rose 11% on the prior period (£792k).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Key dates
- Incorporated
- 28 February 200818 yrs ago
- Next accounts due
- 30 December 2026in 69 days
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£318k
+40%vs Mar 2024Not reported
60
−3%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 March 2025 | £881k | £318k | £177k | — | — | — | 60 |
| 31 March 2024 | £792k | £227k | £117k | — | — | — | 62 |
Cash per employee£5,307Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £881,128 at 2025-03-30 |
| +8 | Net assets growing+11.3% vs prior period |
| +4 | Cash reservesCash £318,439 |
| +8 | EstablishedIncorporated 2008-02-28 (19 years) |
| 80 | Score, grade A |
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.
06
Ownership and control
- Mr Richard Myles Mawson
- 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.
07
Timeline
- Confirmation statement duein 143 days
- Next accounts duein 69 days
- Accounts period endNet assets £881k · small accounts
- Accounts period endNet assets £792k · small accounts
- Incorporated
08
Similar companies in the UK
- COAST HOLIDAYS LIMITEDBridlington · inc. Feb 2008
- HEATHER GLEN COUNTRY HOUSE LIMITEDCarlisle · inc. Mar 2008
- GUSTO PRONTO LTDBury St Edmunds · inc. Feb 2008
- NI TRI LIMITEDAberystwyth · inc. Mar 2008
- WELL CLOSE LTDWhitby · inc. Feb 2008
- TEMPLESTOWE HOTEL LIMITEDTeignmouth · inc. Mar 2008
All companies incorporated on 28 February 2008 · in Feb 2008.
09
Reminders for RYECORN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.