AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RYCREATION LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/11/2010
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (30 events)

03/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

10/11/2010

Appointed Hugh Adam Rycroft (person)

Appointed as Director

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Hugh Adam Rycroft

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Hugh Adam Rycroft

Director

Appointed: 10/11/2010

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Hugh Adam Rycroft (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

The Old Dryer Hinton Business Park

Tarrant Hinton

Blandford Forum

Dorset

DT11 8JF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-2.6K

Key figures

Profit / (loss)

2012£-2597
2013£-2597
2014£-1816
2015£-3220
2016£-3766
2017£-4081
2018£-353
2019£-13.513
2020£-12.652
2021£11.507
2022£-9582
2024£-3572
2025£-1769

Total assets

2012£-2497
2013£-2497
2014£-1716
2015£-3120
2016£-3666
2017£-11.084
2018£-11.437
2019£-24.950
2020£-37.602
2021£-26.095
2022£-35.677
2024£-53.745
2025£-55.514

Equity

2012—
2013—
2014—
2015—
2016—
2017£-11.084
2018£-11.437
2019£-24.950
2020£-37.602
2021£-26.095
2022£-35.677
2024£-53.745
2025£-55.514

Current Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£2383
2021£5150
2022£26.834
2024£6949
2025£9689

Net Current Assets Liabilities

2012£-3316
2013£-3316
2014£-2126
2015£-3120
2016£-3666
2017£-11.234
2018£-16.046
2019£-12.785
2020£-49.498
2021£-64.978
2022£-49.426
2024£-69.757
2025£-68.877

Total Assets Less Current Liabilities

2012£-2497
2013£-2497
2014£-1716
2015£-3120
2016£-3666
2017£-6903
2018£-10.984
2019£-11.337
2020£-24.850
2021£-37.502
2022£-25.995
2024£-50.073
2025£-53.645

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£490
2021£5048
2022£14.131
2024£5687
2025£5707

Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£631
2021£102
2022£57
2024£62
2025£0

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£631
2021£102
2022£57
2024£62
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£11.234
2018£16.046
2019£12.785
2020£51.881
2021£70.128
2022£76.260
2024£76.706
2025£78.566

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£2251
2021—
2022—
2024—
2025—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£11.234
2018£16.046
2019£12.785
2020£49.630
2021£70.128
2022£76.260
2024£76.706
2025£78.566

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2024100
2025100

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2024£1
2025£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20211
20221
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£7009
2018£10.623
2019£16.644
2020£21.962
2021£26.670
2022£32.656
2024£42.218
2025£44.788

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2012—
2013£3316
2014£2126
2015£3120
2016£3666
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£3316
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£1340

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£1630

Fixed Assets

2012£819
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3615
2018£3614
2019£6021
2020£5318
2021£4708
2022£5986
2024£4452
2025£3910

Net Assets Liabilities Including Pension Asset Liability

2012£-2497
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Profit Loss Account Reserve

2012£-2597
2013£-2597
2014£-1816
2015£-3220
2016£-3766
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4331
2018£5062
2019£1448
2020£24.648
2021£27.476
2022£23.431
2024£19.684
2025£15.232

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£12.071
2018£12.071
2019£41.292
2020£49.438
2021£50.101
2022£57.450
2024£57.450
2025£58.244

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Shareholder Funds

2012£-2497
2013£-2497
2014£-1716
2015£-3120
2016£-3666
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2012£819
2013£819
2014£410
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2012£1229
2013—
2014—
2015—
2016£6496
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£1229
2013£1229
2014£1229
2015£1229
2016£7725
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£410
2013£819
2014£1229
2015£1229
2016£3394
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£409
2014£410
2015—
2016£2165
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£410
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4346
2018—
2019£29.221
2020£8146
2021£663
2022£7349
2024—
2025£2424

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1262
2021£0
2022£12.646
2024£1200
2025£3982
Metric2012201320142015201620172018201920202021202220242025
Profit / (loss)£-2597£-2597£-1816£-3220£-3766£-4081£-353£-13.513£-12.652£11.507£-9582£-3572£-1769
Total assets£-2497£-2497£-1716£-3120£-3666£-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£2383£5150£26.834£6949£9689
Net Current Assets Liabilities£-3316£-3316£-2126£-3120£-3666£-11.234£-16.046£-12.785£-49.498£-64.978£-49.426£-69.757£-68.877
Total Assets Less Current Liabilities£-2497£-2497£-1716£-3120£-3666£-6903£-10.984£-11.337£-24.850£-37.502£-25.995£-50.073£-53.645
Cash Bank On Hand———————£0£490£5048£14.131£5687£5707
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£2251————
Other Creditors—————£11.234£16.046£12.785£49.630£70.128£76.260£76.706£78.566
Number Shares Allotted—100100100100————————
Number Shares Issued Fully Paid—————100100100100100100100100
Par Value Share—£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————————01111
Accumulated Depreciation Impairment Property Plant Equipment—————£7009£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—£3316£2126£3120£3666————————
Creditors Due Within One Year Total Current Liabilities£3316————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£1340
Disposals Property Plant Equipment————————————£1630
Fixed Assets£819————————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£3615£3614£6021£5318£4708£5986£4452£3910
Net Assets Liabilities Including Pension Asset Liability£-2497————————————
Profit Loss Account Reserve£-2597£-2597£-1816£-3220£-3766————————
Property Plant Equipment—————£4331£5062£1448£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£-2497£-2497£-1716£-3120£-3666————————
Tangible Fixed Assets£819£819£410£0£0————————
Tangible Fixed Assets Additions£1229———£6496————————
Tangible Fixed Assets Cost Or Valuation£1229£1229£1229£1229£7725————————
Tangible Fixed Assets Depreciation£410£819£1229£1229£3394————————
Tangible Fixed Assets Depreciation Charged In Period—£409£410—£2165————————
Tangible Fixed Assets Depreciation Charge For Period£410————————————
Total Additions Including From Business Combinations Property Plant Equipment—————£4346—£29.221£8146£663£7349—£2424
Total Inventories———————£0£1262£0£12.646£1200£3982

Documenti

Confirmation statement

27/11/2025

View

Total exemption full accounts made up to 31 March 2025

03/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

16/12/2024

View

Confirmation statement

26/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Total exemption full accounts made up to 31 March 2023

15/12/2023

View

Confirmation statement

17/11/2023

View

Total exemption full accounts made up to 31 March 2022

12/12/2022

View

Showing 1–10 of 49

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDFARIBA TAVAKKOLIADEL MAHFOUD ChebbineBALARI, ENRIQUE
-1769 £
YoY net current assets (2024 vs 2025)YoY net current assets
+1,3%
Net current assets (2025)Net current assets
-68.877 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+30,1%
YoY total assets (2013 vs 2014)
+31,3%
YoY net current assets (2013 vs 2014)
+35,9%
YoY profit / (loss) (2014 vs 2015)
-77,3%
YoY total assets (2014 vs 2015)
-81,8%
  1. –Blandford Forum
  2. –RYCREATION LTD
YoY net current assets (2014 vs 2015)
-46,8%
YoY profit / (loss) (2015 vs 2016)
-17%
YoY total assets (2015 vs 2016)
-17,5%
YoY net current assets (2015 vs 2016)
-17,5%
YoY profit / (loss) (2016 vs 2017)
-8,4%
YoY total assets (2016 vs 2017)
-202,3%
YoY net current assets (2016 vs 2017)
-206,4%
YoY profit / (loss) (2017 vs 2018)
+91,4%
YoY total assets (2017 vs 2018)
-3,2%
YoY net current assets (2017 vs 2018)
-42,8%
YoY profit / (loss) (2018 vs 2019)
-3728%
YoY total assets (2018 vs 2019)
-118,2%
YoY net current assets (2018 vs 2019)
+20,3%
YoY profit / (loss) (2019 vs 2020)
+6,4%
YoY total assets (2019 vs 2020)
-50,7%
YoY net current assets (2019 vs 2020)
-287,2%
YoY profit / (loss) (2020 vs 2021)
+191%
YoY total assets (2020 vs 2021)
+30,6%
YoY net current assets (2020 vs 2021)
-31,3%
YoY profit / (loss) (2021 vs 2022)
-183,3%
YoY total assets (2021 vs 2022)
-36,7%
YoY net current assets (2021 vs 2022)
+23,9%
YoY profit / (loss) (2022 vs 2024)
+62,7%
YoY total assets (2022 vs 2024)
-50,6%
YoY net current assets (2022 vs 2024)
-41,1%
YoY profit / (loss) (2024 vs 2025)
+50,5%
YoY total assets (2024 vs 2025)
-3,3%
YoY net current assets (2024 vs 2025)
+1,3%

Efficiency & returns

Profit / (loss) per employee (2021)
11.507 £
Profit / (loss) per employee (2022)
-9582 £
Profit / (loss) per employee (2024)
-3572 £
Profit / (loss) per employee (2025)
-1769 £

Working capital & liquidity

Net current assets (2012)
-3316 £
Net current assets (2013)
-3316 £
Net current assets (2014)
-2126 £
Net current assets (2015)
-3120 £
Net current assets (2016)
-3666 £
Net current assets (2017)
-11.234 £
Net current assets (2018)
-16.046 £
Net current assets (2019)
-12.785 £
Net current assets (2020)
-49.498 £
Net current assets (2021)
-64.978 £
Net current assets (2022)
-49.426 £
Net current assets (2024)
-69.757 £
Net current assets (2025)
-68.877 £
Home