Company Overview
Ryman Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 May 1992, so this is a well established company. Ryman Group Limited has been in business for 33 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ryman House, Savoy Road, Crewe, Cheshire, CW1 6NA
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Companies House Data
Company NameRYMAN GROUP LIMITED
Company Number02714395
Registered Office AddressRyman House
 Savoy Road
 CW1 6NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
CHANCEREALM LIMITED22 Nov 2007
Directors & Members
Show Resigned
Ian Childs - Director
(British, 70 years old, born November 1956)
Appointed 08 September 1992
Active
Kypros Kyprianou - Director
(British, 58 years old, born May 1968)
Appointed 12 March 2004
Active
Simon Lakin - Director
(British, 59 years old, born September 1967)
Appointed 10 April 2008
Active
Kirsten Lawton - Director
(British, 58 years old, born April 1968)
Appointed 25 March 2022
Active
Theodoros Paphitis - Director
(British, 67 years old, born September 1959)
Appointed 08 September 1992
Active
Secretaries
Show Resigned
Kirsten Lawton - Secretary
Appointed 06 April 2018
Active
Other Company Directorships
Ian Childs
BOUX AVENUE INTERNATIONAL LIMITED
CONTESSA (HOLDINGS) LIMITED
INSIDE TRACK CONSULTANCY LIMITED
MOVIE AND MEDIA SPORTS (HOLDINGS) LIMITED
NAG COMMUNICATIONS LIMITED
OCTAGON MOVIE AND MEDIA LIMITED
PARTNERS PROPERTIES (UK) LTD
PARTNERS THE STATIONERS LIMITED
PRIZEDEAL LIMITED
RED LETTER GLOBAL LIMITED
RYMAN LIMITED
SPHEROVIEW LIMITED
THEO PAPHITIS LIMITED
Kypros Kyprianou
BOUX AVENUE LIMITED
CLEEVE COURT HOLDINGS LIMITED
CLEEVE COURT TRUST COMPANY LIMITED
CONTESSA (HOLDINGS) LIMITED
CONTESSA (LADIESWEAR) LIMITED
FAREPORT HOLDINGS LIMITED
FOLDIO LIMITED
GLADYS EMMANUEL LIMITED
H K KYPRIANOU LTD
I TEDDY.CO.UK LTD
LA SENZA LIMITED
LONDON GRAPHIC CENTRE LIMITED
NAG COMMUNICATIONS LIMITED
OMONIA YOUTH (UK) LIMITED
PARTNERS PROPERTIES (UK) LTD
PARTNERS THE STATIONERS LIMITED
RED GIRAFFE PROPERTIES LIMITED
RIVERDANCE ACQUISITION LIMITED
RIVERDANCE HOLDING LIMITED
ROBERT DYAS HOLDINGS LIMITED
ROBERT DYAS LTD
ROBERT DYAS PROPERTY LIMITED
RYMAN LIMITED
SEVENFATHERS LIMITED
STATIONERY BOX (RETAIL) LIMITED
STATIONERY BOX LIMITED
SUNDAYMORNING LIMITED
THEO PAPHITIS FUNDING LIMITED
THEO PAPHITIS LIMITED
THEO PAPHITIS RETAIL GROUP LIMITED
THEO PAPHITIS SMALL BUSINESS SUNDAY LIMITED
VENTURELANE LIMITED
XUNELY LIMITED
Simon Lakin
MB PARTNERS LIMITED
NAG COMMUNICATIONS LIMITED
PARTNERS (REALISATION) LIMITED
PARTNERS PROPERTIES (UK) LTD
PARTNERS THE STATIONERS LIMITED
RE-FORM HERITAGE
RYMAN LIMITED
Kirsten Lawton
AMC (UK) ACQUISITION LIMITED
BOUX AVENUE INTERNATIONAL LIMITED
BOUX AVENUE LIMITED
CATULUS HOLDINGS LIMITED
HORTENSIUS HOLDINGS LIMITED
MB PARTNERS LIMITED
NAG COMMUNICATIONS LIMITED
ODEON BANBURY HOLDINGS LIMITED
ODEON BANBURY LIMITED
ODEON BARNET HOLDINGS LIMITED
ODEON BARNET LIMITED
ODEON BECKENHAM LIMITED
ODEON BOURNEMOUTH (ABC) HOLDINGS LIMITED
ODEON BOURNEMOUTH (ODEON) HOLDINGS LIMITED
ODEON CANTERBURY HOLDINGS LIMITED
ODEON ESHER LIMITED
ODEON GERRARDS CROSS HOLDINGS LIMITED
ODEON GERRARDS CROSS LIMITED
ODEON HARROGATE HOLDINGS LIMITED
ODEON HARROGATE LIMITED
ODEON HASTINGS HOLDINGS LIMITED
ODEON HASTINGS LIMITED
ODEON HOLLOWAY LIMITED
ODEON LEICESTER SQUARE LIMITED
ODEON MUSWELL HILL LIMITED
ODEON PUTNEY HOLDINGS LIMITED
ODEON RICHMOND RED LION STREET LIMITED
ODEON SWISS COTTAGE HOLDINGS LIMITED
ODEON WORCESTER LIMITED
PARTNERS PROPERTIES (UK) LTD
PARTNERS THE STATIONERS LIMITED
ROBERT DYAS HOLDINGS LIMITED
RYMAN LIMITED
THEO PAPHITIS SMALL BUSINESS SUNDAY LIMITED
Theodoros Paphitis
BIMOI LIMITED
BOUX AV. LIMITED
BOUX AVE. LIMITED
BOUX AVENUE INTERNATIONAL LIMITED
BOUX AVENUE LIMITED
BOUX LIMITED
CLEEVE COURT HOLDINGS LIMITED
CLEEVE COURT TRUST COMPANY LIMITED
DNA LINGERIE LIMITED
EIGHTFATHERS LIMITED
FIVEFATHERS HOLDINGS LIMITED
FIVEFATHERS LIMITED
FOURFATHERS LIMITED
GLADYS EMMANUEL LIMITED
MB PARTNERS LIMITED
NINEFATHERS LIMITED
ONEFATHER LIMITED
RADLEIGH HOUSE LIMITED
RED GIRAFFE PROPERTIES LIMITED
RIVERDANCE ACQUISITION LIMITED
RIVERDANCE HOLDING LIMITED
ROBERT DYAS HOLDINGS LIMITED
ROBERT DYAS LTD
ROBERT DYAS PROPERTY LIMITED
SEVENFATHERS LIMITED
SIXFATHERS LIMITED
SMALL BUSINESS SUNDAY #SBS LIMITED
SMALL BUSINESS SUNDAY LIMITED
THEO PAPHITIS FUNDING LIMITED
THEO PAPHITIS RETAIL GROUP LIMITED
THEO PAPHITIS SMALL BUSINESS SUNDAY LIMITED
THREEFATHERS LIMITED
TP RETAIL GROUP LIMITED
TPRG LIMITED
TWOFATHERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 28-Mar-2015 28-Mar-2014
Balance Sheet
Fixed Assets 13,364,000 13,364,000 13,206,000
Current Assets 48,960,000 48,960,000 49,393,000
Creditors Due Within One Year 17,058,000 17,058,000 17,428,000
Working Cap 31,902,000 31,902,000 31,965,000
Total Assets Less Current Liabilities 45,266,000 45,266,000 45,171,000
Long-term Liabilities 735,000 735,000 735,000
Net Assets 44,531,000 44,531,000 44,436,000
Share Capital & Reserves
Share Cap 3,358,000 3,358,000 3,358,000
Profit & Loss Reserves 40,557,000 40,557,000 40,462,000
Other Reserves 616,000 616,000 616,000
Shareholders Funds 44,531,000 44,531,000 44,436,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 28-Mar-2015 28-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 21.4% 21.4% 21.1%
Stocks Inventory 31.4% 31.4% 30.6%
Debtors 4.6% 4.6% 2.3%
Cash Bank In Hand 20.0% 20.0% 36.0%
Current Assets 78.6% 78.6% 78.9%
Creditors Due Within One Year 27.4% 27.4% 27.8%
Net Current Assets Liabilities 51.2% 51.2% 51.1%
Creditors Due After One Year 1.2% 1.2% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.5% 71.5% 71.0%
Called Up Share Capital 5.4% 5.4% 5.4%
Share Capital Allotted Called Up Paid 5.4% 5.4% 5.4%
Profit Loss Account Reserve 65.1% 65.1% 64.6%
Shareholder Funds 71.5% 71.5% 71.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.6% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 28-Mar-2015 28-Mar-2014
Liquidity Ratio 2.9 2.9 2.8
Solvency Ratio 3.5 3.5 3.4
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 28-Mar-2015 28-Mar-2014
Assets 62,324,000 62,324,000 62,599,000
Debt 17,793,000 17,793,000 18,163,000
Net Assets/Debt 44,531,000 44,531,000 44,436,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CW1 6NA
PARTNERS THE STATIONERS LIMITED
RYMAN HOUSE, SAVOY ROAD, CREWE, CHESHIRE, CW1 6NA
PARTNERS PROPERTIES (UK) LTD
RYMAN HOUSE, SAVOY ROAD, CREWE, CHESHIRE, CW1 6NA
GTG SUB LIMITED
Ryman House, Savoy Road, Crewe, Cheshire, CW1 6NA
LONDON GRAPHIC CENTRE LIMITED
RYMAN HOUSE, SAVOY ROAD, CREWE, CHESHIRE, CW1 6NA
SUNDAYMORNING LIMITED
RYMAN HOUSE, SAVOY ROAD, CREWE, CHESHIRE, CW1 6NA
STATIONERY BOX LIMITED
RYMAN HOUSE, SAVOY ROAD, CREWE, CHESHIRE, CW1 6NA
NAG COMMUNICATIONS LIMITED
RYMAN HOUSE, SAVOY ROAD, CREWE, CHESHIRE, CW1 6NA
GEAR TO GO LIMITED
Ryman House, Savoy Road, Crewe, Cheshire, CW1 6NA
STATIONERY BOX (RETAIL) LIMITED
RYMAN HOUSE, SAVOY ROAD, CREWE, CHESHIRE, CW1 6NA
RYMAN LIMITED
RYMAN HOUSE, SAVOY ROAD, CREWE, CHESHIRE, CW1 6NA
Document Filings
Change of details for Sevenfathers Limited as a person with significant control on 23 July 2025
Register inspection address has been changed from 1 st Georges Road Wimbledon London SW19 4DR United Kingdom to 17 Hartfield Road London SW19 3SE
Confirmation statement made on 13 May 2025 with no updates
Director's details changed for Mr Theodoros Paphitis on 29 March 2025
Director's details changed for Ian Michael Childs on 29 March 2025
Director's details changed for Mr Kypros Kyprianou on 29 March 2025
Confirmation statement made on 13 May 2024 with no updates
Director's details changed for Mrs Kirsten Lawton on 9 August 2023
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with no updates
Termination of appointment of Malcolm Stanley Cooke as a director on 25 March 2022
Appointment of Mrs Kirsten Lawton as a director on 25 March 2022
Confirmation statement made on 13 May 2021 with no updates
Confirmation statement made on 13 May 2020 with no updates
Confirmation statement made on 13 May 2019 with no updates
Termination of appointment of Richard Edward Towner as a director on 21 November 2018
Confirmation statement made on 13 May 2018 with no updates
Appointment of Mrs Kirsten Lawton as a secretary on 6 April 2018

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