K J RYAN HOLDINGS LIMITED Financials
- Company number
- 07835801Copy
Copy - Registered office
- One Eastwood Harry Weston Road, Binley Business Park, Coventry CV3 2UB
- Incorporated
- 04/11/2011
Company snapshot
- Status
- Active
- Employees
- 134 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £2.49M
Total Assets
No changevs 20242024: £2.49M
Cash in Bank
-96.25%vs 20242024: £1.34M
Total Liabilities
No changevs 20242024: £0.00
Employees
-13vs 20242024: 147
In 2025, K J RYAN HOLDINGS LIMITED reported net assets of £2.49M. The same filing shows total assets of £2.49M, cash in bank of £50.08K and total liabilities of £0.00. Reported headcount was 134 in 2025. Cash in Bank fell from £1.34M in 2024 to £50.08K in 2025 (-96.25%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £2.49M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures K J RYAN HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Cash in Bank
-85.2%vs 2023-61.6% a year compound (CAGR)
Total Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
+5.5%vs 2023+7Biggest increase
Net Assets+23.9%
£2.01M in 2023 to £2.49M in 2025
Biggest decrease
Cash in Bank-85.2%
£339.31K in 2023 to £50.08K in 2025
K J RYAN HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K J RYAN HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 100.00%2025
- Cash to liabilities
- 8,392.99%2022
- Cash to total assets
- 2.02%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for K J RYAN HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.01M | 2.01M | 2.01M | 2.49M | 2.49M |
| Total Assets£ | 2.02M | 2.02M | 2.01M | 2.49M | 2.49M |
| Cash in Bank£ | 1.04M | 839.38K | 339.31K | 1.34M | 50.08K |
| Total Liabilities£ | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 |
| Employees | 147 | 120 | 127 | 147 | 134 |
K J RYAN HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has K J RYAN HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for K J RYAN HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did K J RYAN HOLDINGS LIMITED report in 2025?
K J RYAN HOLDINGS LIMITED reported net assets of £2.49M for 2025. That compares with £2.49M in 2024.
What total assets did K J RYAN HOLDINGS LIMITED report in 2025?
K J RYAN HOLDINGS LIMITED reported total assets of £2.49M for 2025. That compares with £2.49M in 2024.
What cash in bank did K J RYAN HOLDINGS LIMITED report in 2025?
K J RYAN HOLDINGS LIMITED reported cash in bank of £50.08K for 2025. That compares with £1.34M in 2024, a change of -96.25%.
How many people does K J RYAN HOLDINGS LIMITED employ?
K J RYAN HOLDINGS LIMITED reported 134 employees in 2025, compared with 147 in 2024.
How have K J RYAN HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, K J RYAN HOLDINGS LIMITED's net assets rose by 23.9%, cash in bank fell by 85.2%, total assets rose by 23.9% and employee numbers rose by 5.5%. Net assets compounded at 11.3% a year across the two years to 2025, from £2.01M to £2.49M. Reported headcount went from 127 in 2023 to 134 in 2025 (+7).
Which years of K J RYAN HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.