The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Caffrey, Lee Paul
Born in December 1984Individual (6 offsprings)Officer
2020-05-30 ~ nowOF - Director → CIF 0Mr Lee Paul Caffrey
Born in December 1984Individual (6 offsprings)Person with significant control 2020-05-30 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Company in focus
RYCA HOLDINGS LIMITED
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Intangible Assets
Other than goodwill
30,888 GBP2024-12-31
29,203 GBP2023-12-31
Property, Plant & Equipment
775,286 GBP2024-12-31
724,040 GBP2023-12-31
Fixed Assets - Investments
178 GBP2024-12-31
178 GBP2023-12-31
Fixed Assets
806,352 GBP2024-12-31
753,421 GBP2023-12-31
Debtors
313,286 GBP2024-12-31
150,000 GBP2023-12-31
Cash at bank and in hand
897,543 GBP2024-12-31
1,245,344 GBP2023-12-31
Current Assets
1,210,829 GBP2024-12-31
1,395,344 GBP2023-12-31
Net Current Assets/Liabilities
843,948 GBP2024-12-31
1,116,656 GBP2023-12-31
Total Assets Less Current Liabilities
1,650,300 GBP2024-12-31
1,870,077 GBP2023-12-31
Net Assets/Liabilities
1,362,800 GBP2024-12-31
1,518,577 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,362,799 GBP2024-12-31
1,518,576 GBP2023-12-31
5,100 GBP2022-12-31
Equity
1,362,800 GBP2024-12-31
1,518,577 GBP2023-12-31
5,100 GBP2022-12-31
Profit/Loss
257,055 GBP2024-01-01 ~ 2024-12-31
2,028,295 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
0 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
876,753 GBP2024-12-31
760,054 GBP2023-12-31
Computers
27,368 GBP2024-12-31
19,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
910,865 GBP2024-12-31
784,087 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,951 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,213 GBP2024-12-31
56,942 GBP2023-12-31
Computers
7,482 GBP2024-12-31
2,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,579 GBP2024-12-31
60,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,208 GBP2024-01-01 ~ 2024-12-31
Computers
4,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,937 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
749,540 GBP2024-12-31
703,112 GBP2023-12-31
Computers
19,886 GBP2024-12-31
16,944 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,984 GBP2023-12-31
Investments in Subsidiaries
178 GBP2024-12-31
178 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
13,464 GBP2024-12-31
150,000 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,000 GBP2024-12-31
63,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
242,692 GBP2024-12-31
203,196 GBP2023-12-31
Creditors
Current
366,881 GBP2024-12-31
278,688 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
178,500 GBP2024-12-31
241,500 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
63,000 GBP2024-12-31
63,000 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 GBP2024-01-01 ~ 2024-12-31
116,100 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
13,907 GBP2024-01-01 ~ 2024-12-31
2,318 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
- Registered number 12633986
RYCA HOLDINGS LIMITED
Info
1 Gerrard Place, Skelmersdale, Lancashire WN8 9SUPRIVATE LIMITED COMPANY incorporated on 2020-05-30 (5 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-05-29CIF 0 RYCA HOLDINGS LIMITED
SRegistered number 126339861 Gerrard Place, Skelmersdale, Lancashire, United Kingdom, WN8 9SULimited in Companies House, United KingdomCIF 1Private Limited Company in Companies House, United KingdomCIF 2RYCA HOLDINGS LIMITED
SRegistered number 126339861, Gerrard Place, Skelmersdale, Lancashire, England, WN8 9SULimited Company in Companies House, EnglandCIF 3
Offspring entities and appointments
Active
4
- 11 Gerrard Place, Skelmersdale, United KingdomActive Corporate (3 parents)Equity (Company account)1,104,539 GBP2024-12-31Person with significant control 2023-02-01 ~ nowCIF 4 - Ownership of shares – 75% or more → OECIF 4 - Right to appoint or remove directors → OECIF 4 - Ownership of voting rights - 75% or more → OE
- 22-4 Wigan Road, Hindley, Wigan, United KingdomActive Corporate (4 parents)Equity (Company account)-644 GBP2024-03-31Person with significant control 2021-06-08 ~ nowCIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OECIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
- 31 Gerrard Place, Skelmersdale, Lancashire, United KingdomActive Corporate (6 parents)Equity (Company account)612,441 GBP2024-12-31Person with significant control 2023-02-01 ~ nowCIF 3 - Ownership of shares – 75% or more → OECIF 3 - Right to appoint or remove directors → OECIF 3 - Ownership of voting rights - 75% or more → OE
- 41 Gerrard Place, Skelmersdale, Lancashire, United KingdomActive Corporate (6 parents)Equity (Company account)1 GBP2024-12-31Person with significant control 2023-03-16 ~ nowCIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.