RYLAND MOTORS LIMITED
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Cash
£1.1m
+49.7% highest in 3 filed years
Net assets
£9.4m
+1.2% vs 2024
Employees
108
+25.6% vs 2024
Profit before tax
£369k
+135.6% first positive since 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £157,651,097 | £105,269,903 | £110,825,801 | +5.3% | |
| Operating profit | £5,491,530 | £454,549 | £1,285,252 | +182.8% | |
| Profit before tax | £3,961,569 | -£1,036,814 | £368,930 | +135.6% | |
| Net profit | £2,785,105 | -£819,680 | £107,606 | +113.1% | |
| Cash | £428,800 | £756,872 | £1,133,129 | +49.7% | |
| Total assets less current liabilities | £11,404,669 | £9,741,487 | £10,110,417 | +3.8% | |
| Net assets | £10,065,475 | £9,245,795 | £9,353,401 | +1.2% | |
| Equity | £10,065,475 | £9,245,795 | £9,353,401 | +1.2% | |
| Average employees | 130 | 86 | 108 | +25.6% | |
| Wages | £4,597,687 | £3,623,904 | £4,197,106 | +15.8% | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.5% | 0.4% | 1.2% | |
| Net margin | 1.8% | -0.8% | 0.1% | |
| Return on capital employed | 48.2% | 4.7% | 12.7% | |
| Gearing (liabilities / total assets) | 82.6% | 77.1% | 71.3% | |
| Current ratio | 0.95x | 0.94x | 0.92x | |
| Interest cover | 4.94x | 0.42x | 1.35x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- RYLAND MOTORS LIMITED 2024-01-10 → present
- RYBROOK MOTORS LIMITED 2012-07-04 → 2024-01-10
- CORKILLS CHESTER LIMITED 2007-10-17 → 2012-07-04
- AUTOSTADT UK LIMITED 2002-11-07 → 2007-10-17
- PORSCHE CENTRE LIVERPOOL LIMITED 2002-10-01 → 2002-11-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the Directors have a reasonable expectation that the Company has adequate resources to continue in operation for the foreseeable future and are therefore satisfied that it is appropriate to adopt the going concern basis in the preparation of the financial statements.”
Group structure
- RYLAND MOTORS LIMITED · parent
- Ryland Athena Limited 100%
Significant events
- “During the year the Porsche Exeter site was renovated to ensure it was compliant with current manufacturer standards, but continued to trade from the site whilst this construction work was undertaken. The project was completed on 13 January 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAGE, Christopher John | Director | 2023-12-14 | Feb 1979 | British |
| SHELDON, Simon Guy | Director | 2022-03-30 | Jan 1965 | British |
| WHALE, Max Howard | Director | 2022-02-23 | Apr 1976 | British |
| WHALE, Peter William | Director | 2012-06-29 | Feb 1949 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMPSON, Keith | Secretary | 2012-06-29 | 2016-03-22 |
| INGHAM, Erica Jane | Secretary | 2010-03-03 | 2012-04-20 |
| KERMORE, Adrian Brian Mcgrath | Secretary | 2004-06-28 | 2004-11-24 |
| NURPURI, Jatinder Pal Singh | Secretary | 2016-03-22 | 2024-10-14 |
| ROBERTS, Stephen Hugh | Secretary | 2002-10-01 | 2004-06-28 |
| WILLIAMS, Karen Jayne | Secretary | 2004-11-24 | 2009-12-09 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-10-01 | 2002-10-01 |
| DAVIES, Stephen | Director | 2011-09-23 | 2011-12-06 |
| HAMPSON, Keith | Director | 2012-06-29 | 2016-11-14 |
| INGHAM, Erica Jane | Director | 2010-03-02 | 2012-04-20 |
| KILMURRY, Kathleen Joan | Director | 2004-11-29 | 2005-02-16 |
| MAGUIRE, Roland Dominic Maurice | Director | 2006-01-19 | 2011-07-01 |
| MAGUIRE, Roland Dominic Maurice | Director | 2004-12-19 | 2005-02-08 |
| MAKAROVA, Nadya | Director | 2011-09-23 | 2011-12-06 |
| MCGRATH-KERMODE, Adrian Brian | Director | 2002-10-01 | 2012-06-29 |
| NURPURI, Jatinder Pal Singh | Director | 2016-03-22 | 2024-10-14 |
| ROBERTS, Stephen Hugh | Director | 2002-10-01 | 2004-06-28 |
| WHALE, Henry William | Director | 2012-06-29 | 2024-11-27 |
| WILLIAMS, Karen Jayne | Director | 2004-06-28 | 2005-01-27 |
| WORRALL, Timothy John | Director | 2011-03-23 | 2011-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rybrook Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-08 | Ceased 2024-01-08 |
| Rybrook Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-08 | Ceased 2024-01-08 |
| Ryland Automotive Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-08 | Active |
| Rybrook Automotive Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-01-08 |
Filing timeline
Last 20 of 131 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-10 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | CH01 | officers | Change person director company with change date | |
| 2025-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-12 | CH01 | officers | Change person director company with change date | |
| 2024-04-12 | CH01 | officers | Change person director company with change date | |
| 2024-04-12 | CH01 | officers | Change person director company with change date | |
| 2024-01-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-10 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.