RYCREATION LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)

+50.5%

YoY total assets (2024 vs 2025)YoY total assets

-3.3%

Profit / (loss) per employee (2025)Profit / (loss) per employee

Summary

CountryUnited Kingdom

Registration Number07434821

Founded10/11/2010

PurposeInformation technology consultancy activities

AddressThe Old Dryer Hinton Business Park, Tarrant Hinton, Blandford Forum, Dorset, DT11 8JF

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/11/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

10/11/2010

Appointed Hugh Adam Rycroft (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Profit / (loss)	£-2,597	£-2,597	£-1,816	£-3,220	£-3,766	£-4,081	£-353	£-13,513	£-12,652	£11,507	£-9,582	£-3,572	£-1,769
Total assets	£-2,497	£-2,497	£-1,716	£-3,120	£-3,666	£-11,084	£-11,437	£-24,950	£-37,602	£-26,095	£-35,677	£-53,745	£-55,514
Equity	—	—	—	—	—	£-11,084	£-11,437	£-24,950	£-37,602	£-26,095	£-35,677	£-53,745	£-55,514
Current Assets	—	—	—	—	—	—	—	£0	£2,383	£5,150	£26,834	£6,949	£9,689
Net Current Assets Liabilities	£-3,316	£-3,316	£-2,126	£-3,120	£-3,666	£-11,234	£-16,046	£-12,785	£-49,498	£-64,978	£-49,426	£-69,757	£-68,877
Total Assets Less Current Liabilities	£-2,497	£-2,497	£-1,716	£-3,120	£-3,666	£-6,903	£-10,984	£-11,337	£-24,850	£-37,502	£-25,995	£-50,073	£-53,645
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£490	£5,048	£14,131	£5,687	£5,707
Debtors	—	—	—	—	—	—	—	£0	£631	£102	£57	£62	£0
Other Debtors	—	—	—	—	—	—	—	£0	£631	£102	£57	£62	—
Creditors	—	—	—	—	—	£11,234	£16,046	£12,785	£51,881	£70,128	£76,260	£76,706	£78,566
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£2,251	—	—	—	—
Other Creditors	—	—	—	—	—	£11,234	£16,046	£12,785	£49,630	£70,128	£76,260	£76,706	£78,566
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7,009	£10,623	£16,644	£21,962	£26,670	£32,656	£42,218	£44,788
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£3,316	£2,126	£3,120	£3,666	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3,316	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1,340
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1,630
Fixed Assets	£819	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3,615	£3,614	£6,021	£5,318	£4,708	£5,986	£4,452	£3,910
Net Assets Liabilities Including Pension Asset Liability	£-2,497	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2,597	£-2,597	£-1,816	£-3,220	£-3,766	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4,331	£5,062	£1,448	£24,648	£27,476	£23,431	£19,684	£15,232
Property Plant Equipment Gross Cost	—	—	—	—	—	£12,071	£12,071	£41,292	£49,438	£50,101	£57,450	£57,450	£58,244
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-2,497	£-2,497	£-1,716	£-3,120	£-3,666	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£819	£819	£410	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,229	—	—	—	£6,496	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,229	£1,229	£1,229	£1,229	£7,725	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£410	£819	£1,229	£1,229	£3,394	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£409	£410	—	£2,165	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£410	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£4,346	—	£29,221	£8,146	£663	£7,349	—	£2,424
Total Inventories	—	—	—	—	—	—	—	£0	£1,262	£0	£12,646	£1,200	£3,982

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

2025

Profit / (loss)

£-2,597

£-1,816

£-3,220

£-3,766

£-4,081

£-353

£-13,513

£-12,652

£11,507

£-9,582

£-3,572

£-1,769

Total assets

£-2,497

£-1,716

£-3,120

£-3,666

£-11,084

£-11,437

£-24,950

£-37,602

£-26,095

£-35,677

£-53,745

£-55,514

Equity

—

£-11,084

£-11,437

£-24,950

£-37,602

£-26,095

£-35,677

£-53,745

£-55,514

Current Assets

—

£0

£2,383

£5,150

£26,834

£6,949

£9,689

Net Current Assets Liabilities

£-3,316

£-2,126

£-3,120

£-3,666

£-11,234

£-16,046

£-12,785

£-49,498

£-64,978

£-49,426

£-69,757

£-68,877

Total Assets Less Current Liabilities

£-2,497

£-1,716

£-3,120

£-3,666

£-6,903

£-10,984

£-11,337

£-24,850

£-37,502

£-25,995

£-50,073

£-53,645

Cash Bank On Hand

—

£0

£490

£5,048

£14,131

£5,687

£5,707

Debtors

—

£0

£631

£102

£57

£62

£0

Other Debtors

—

£0

£631

£102

£57

£62

—

Creditors

—

£11,234

£16,046

£12,785

£51,881

£70,128

£76,260

£76,706

£78,566

Trade Creditors Trade Payables

—

£0

£2,251

—

Other Creditors

—

£11,234

£16,046

£12,785

£49,630

£70,128

£76,260

£76,706

£78,566

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7,009

£10,623

£16,644

£21,962

£26,670

£32,656

£42,218

£44,788

Called Up Share Capital

£100

—

Creditors Due Within One Year

—

£3,316

£2,126

£3,120

£3,666

—

Creditors Due Within One Year Total Current Liabilities

£3,316

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,340

Disposals Property Plant Equipment

—

£1,630

Fixed Assets

£819

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,615

£3,614

£6,021

£5,318

£4,708

£5,986

£4,452

£3,910

Net Assets Liabilities Including Pension Asset Liability

£-2,497

—

Profit Loss Account Reserve

£-2,597

£-1,816

£-3,220

£-3,766

—

Property Plant Equipment

—

£4,331

£5,062

£1,448

£24,648

£27,476

£23,431

£19,684

£15,232

Property Plant Equipment Gross Cost

—

£12,071

£41,292

£49,438

£50,101

£57,450

£58,244

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-2,497

£-1,716

£-3,120

£-3,666

—

Tangible Fixed Assets

£819

£410

£0

—

Tangible Fixed Assets Additions

£1,229

—

£6,496

—

Tangible Fixed Assets Cost Or Valuation

£1,229

£7,725

—

Tangible Fixed Assets Depreciation

£410

£819

£1,229

£3,394

—

Tangible Fixed Assets Depreciation Charged In Period

—

£409

£410

—

£2,165

—

Tangible Fixed Assets Depreciation Charge For Period

£410

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,346

—

£29,221

£8,146

£663

£7,349

—

£2,424

Total Inventories

—

£0

£1,262

£0

£12,646

£1,200

£3,982

Name	Holding	Voting	Since

Name	Ownership	Country	Since

RYCREATION LTD

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Hugh Adam Rycroft (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Hugh Adam Rycroft (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RYCREATION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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