# RYCON SHIPPING & FORWARDING LIMITED (02823951)

> RYCON SHIPPING & FORWARDING LIMITED is an active private limited company (company number 02823951) incorporated on 3 June 1993, registered in Rye Harbour. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 July 2025, showing net assets of £805k and cash of £271k, with 1 employee on average. Net assets rose 2% on the prior period (£793k).

- Status: Active
- Incorporated: 1993-06-03
- Registered office: Rye Harbour, TN31 7TE
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 112 comparable companies in Kent (median £100, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £805k | £271k | £56k | — | — | — | 1 |
| 2024-07-31 | £793k | £268k | £58k | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £805,095 at 31 July 2025
- Cash at bank of £50,000 or more: Cash £270,723
- Incorporated five or more years ago: Incorporated 3 June 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen John Williams — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02823951
HTML: https://firmoscan.com/company/02823951-rycon-shipping-forwarding-limited