Active09623250Private limited companyLondon

RYNO LTD

B75/100

Summary

Generated from filed data · no estimates

RYNO LTD is an active private limited company (company number 09623250) incorporated on 4 June 2015, registered in London. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £8.42m and cash of £694k, with 48 employees on average. Turnover was £19.98m and profit for the year £1.80m. Net assets rose 16% on the prior period (£7.25m).

Peer position · net assets

By net assets it sits in the top quarter of 3,480 comparable companies in London (median £3,158, upper quartile £26k).

Key dates

Incorporated: 4 June 201511 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 18 June 2027in 239 days

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

Activity

SIC 43999: Other specialised construction activities n.e.c.
Accounts type: Medium
Size band: MediumCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2024

Net assets

£8.42m

+16%vs Dec 2023

Cash at bank

£694k

−84%vs Dec 2023

Turnover

£19.98m

−1%vs Dec 2023

Employees

+7%vs Dec 2023

Net assets

£8.42m

Cash at bank

£694k

Turnover

£19.98m

Profit for the year

£1.80m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£8.42m	£694k	£6.86m	—	£19.98m	£1.80m	48
31 December 2023	£7.25m	£4.30m	£3.72m	—	£20.21m	£2.55m	45
31 December 2022	—	—	—	—	—	—	—

Net margin9.0%Profit for the year ÷ turnover

Cash per employee£14kCash ÷ 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

75 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £8,423,052 at 2024-12-31
+8	Net assets growing+16.2% vs prior period
+4	Cash reservesCash £693,506
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2015-06-04 (11 years)
−10	Accounts overdueDue 2026-09-30
75	Score, grade B

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 · 1 other

Ryno Holdings Limited
corporate entity, United Kingdom · since 30 November 2023
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
TJ
Mr Timothy James White
Individual · since 25 May 2016 · ceased 30 November 2023
- 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.

Timeline

Newest first

18 Jun 2027Confirmation statement duein 239 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £8.42m · medium accounts
31 Dec 2023Accounts period endNet assets £7.25m · medium accounts
31 Dec 2022Accounts period end
04 Jun 2015Incorporated

Similar companies in London

Same activity (other specialised construction activities n.e.c.), closest in incorporation date

All companies incorporated on 4 June 2015 · in Jun 2015.

Reminders for RYNO LTD

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