How much does K J Ryan Limited make?

K J Ryan Limited reported revenue of £13.4m and a loss of £514k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does K J Ryan Limited have?

K J Ryan Limited reported an average of 134 employees in the year to 31 Dec 2025.

Is K J Ryan Limited profitable?

No — K J Ryan Limited reported a loss of £514k in the year to 31 Dec 2025.

Company No. 06298371 · Incorporated 2 Jul 2007

K J Ryan Limited

Registered name: K J RYAN LIMITED

Part of K J Ryan Holdings Limited group

K J Ryan Limited made £13.4m revenue and a £514k loss in the year to 31 Dec 2025.

K J Ryan Limited’s revenue was £13.4m in the year to 31 Dec 2025, with a loss of £514k and 134 employees. The company is classified under “manufacture of other parts and accessories for motor vehicles” and is based in Coventry; we hold 5 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 29320Manufacture of other parts and accessories for motor vehicles

Status: Active
Location: Coventry, West Midlands
Age: 19 yrs · since 2007
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£13.4m

Growth —

Profit

−£514k

Growth —

Profit margin

−3.8%

Gross 13.6%

Employees

134

Change —

Profit / employee

−£3.8k

Revenue/employee £99.8k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.5m	£11.5m	£17.2m	£11.2m	£13.4m
Cost of sales	£6.6m	£9.9m	£14.1m	£9.6m	£11.6m
Gross profit	£1.9m	£1.6m	£3m	£1.6m	£1.8m
Operating profit	£620k	£52.5k	£1.2m	£306k	−£671k
Profit before tax	£614k	£48.9k	£1.2m	£297k	−£673k
Profit after tax	£532k	£40.9k	£901k	£222k	−£514k
Profit (best available)	£532k	£40.9k	£901k	£222k	−£514k
Staff costs	£2.7m	£3.2m	£4.3m	£3.4m	£4.3m
Employees (average)	117	125	152	147	134
Ratios
Profit margin	6.2%	0.4%	5.3%	2%	−3.8%
Gross margin	22.4%	14.1%	17.6%	14.5%	13.6%
Revenue per employee	£73.1k	£91.9k	£113k	£76.4k	£99.8k
Profit per employee	£4.5k	£327	£5.9k	£1.5k	−£3.8k
Growth (year on year)
Revenue growth	—	▲34.4%	▲49.3%	—	—
Profit growth	—	▼92.3%	▲2103%	—	—
Headcount growth	—	▲6.8%	▲21.6%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£90k	£37.2k	£369k	£1.2m	£524k
Net assets	£1.9m	£1.5m	£2m	£2.3m	£1.8m
Fixed assets	£453k	£517k	£419k	£385k	£686k
Current assets	£4.1m	£4.4m	£5.7m	£4.9m	£6.1m
Debtors	£2.8m	£3.9m	£4.8m	£3.1m	£2.9m
Deferred income	£56.3k	£93.6k	£120k	£102k	£18.2k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −3.8%; Profit ÷ revenue.
Gross margin: 13.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £99.8k; Revenue ÷ average employees.
Profit per employee: −£3.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £1.8m
Cash at bank: —; Now £524k
Headcount: —; Now 134
Deferred income: —; Now £18.2k
Fixed assets: —; Now £686k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

K J Ryan Holdings Limitedultimate parent75–100%
K J Ryan Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£514k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.