Ryno Ltd
Registered name: RYNO LTD
Part of Ryno Holdings Limited groupRyno Ltd made £19m revenue and £1.5m profit in the year to 31 Dec 2025.
Ryno Ltd’s revenue fell 5% to £19m in the year to 31 Dec 2025, with £1.5m profit and 54 employees. The company is classified under “other specialised construction activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 11 yrs · since 2015
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £17.7m | £20.2m | £20m | £19m |
| Cost of sales | £11.8m | £13.6m | £13.4m | £12.7m |
| Gross profit | £5.9m | £6.6m | £6.6m | £6.3m |
| Operating profit | £3.4m | £3.3m | £2.1m | £1.5m |
| Profit before tax | £3.4m | £3.3m | £2.2m | £1.5m |
| Profit after tax | £2.8m | £2.6m | £1.8m | £1.5m |
| Profit (best available) | £2.8m | £2.6m | £1.8m | £1.5m |
| Staff costs | £1.5m | £1.8m | £2.7m | £3.4m |
| Employees (average) | 40 | 45 | 48 | 54 |
| Ratios | ||||
| Profit margin | 16% | 12.6% | 9% | 7.9% |
| Gross margin | 33.3% | 32.7% | 33% | 33.2% |
| Revenue per employee | £442k | £449k | £416k | £352k |
| Profit per employee | £70.8k | £56.7k | £37.5k | £27.7k |
| Cash conversion | −73.5% | −125.6% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.2% | ▼1.1% | ▼4.8% |
| Profit growth | — | ▼9.9% | ▼29.4% | ▼16.8% |
| Headcount growth | — | ▲12.5% | ▲6.7% | ▲12.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2m | £4.3m | £694k | £439k |
| Net assets | £5.9m | £7.3m | £8.4m | £9.4m |
| Fixed assets | £818k | £991k | £976k | £1.4m |
| Current assets | £7.7m | £10.1m | £10.3m | £10.8m |
| Debtors | £2.7m | £3.1m | £3.4m | £3.6m |
| Deferred income | £54k | £52.8k | £40.8k | £135k |
| Cash from operations | −£2.5m | −£4.1m | — | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 7.9%
- Profit ÷ revenue.
- Gross margin
- 33.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £352k
- Revenue ÷ average employees.
- Profit per employee
- £27.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.8%
- Money owed by customers. Low = customers pay quickly.
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
- ▲12%
- Now £9.4m
- Cash at bank
- ▼37%
- Now £439k
- Headcount
- ▲13%
- Now 54
- Deferred income
- ▲231%
- Now £135k
- Fixed assets
- ▲45%
- Now £1.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Ryno Holdings Limitedultimate parent75–100%
- Ryno Ltdthis 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).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.5m), from the Companies House accounts bulk data published Sep 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.