# RYANS OFF-LICENCE LTD (13547837)

> RYANS OFF-LICENCE LTD is an active private limited company (company number 13547837) incorporated on 4 August 2021, registered in Penrith. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£12k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 71% on the prior period (−£43k).

- Status: Active
- Incorporated: 2021-08-04
- Registered office: Penrith, CA11 7PP
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-08-18
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 2,736 comparable companies in Other (median £11k, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£12k | — | — | £83k | — | — | 3 |
| 2024-05-31 | −£43k | — | — | £127k | — | — | 3 |

current ratio 0.37; size band micro.

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

- Net assets below zero: Net assets £-12,402 at 31 May 2025
- Net assets up 10% or more on the prior period: +71.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.37
- Incorporated five or more years ago: Incorporated 4 August 2021

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

## Persons with significant control

- Mr Warren George Ryan — owns 75–100% of shares, since 2022-05-18

---
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/13547837
HTML: https://firmoscan.com/company/13547837-ryans-off-licence-ltd