RAYNE TRUST(THE)

Active London

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
R

RAYNE TRUST(THE)

Other social work activities without accommodation n.e.c.

Founded 8 Jul 1958 Active London, England 0 employees website.com
Other social work activities without accommodation n.e.c.

Previous Company Names

RAYNE CHARITABLE TRUST(THE) 9 Apr 1986 — 20 Nov 1986
MAX RAYNE CHARITABLE TRUST LIMITED 8 Jul 1958 — 9 Apr 1986
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £22M £3M 2024 year on year
Total assets £23M £2M 2024 year on year
Total Liabilities £2M £646K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Bromley Place London W1T 6DB England

Full company profile for RAYNE TRUST(THE) (00607648), an active company based in London, England. Incorporated 8 Jul 1958. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£176.23k

Decreased by £42.65k (-19%)

Net Assets

£21.56M

Decreased by £3.05M (-12%)

Total Liabilities

£1.65M

Increased by £646.14k (+65%)

Turnover

£838.71k

Decreased by £75.33k (-8%)

Employees

N/A

Debt Ratio

7%

Increased by 3 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jane RayneDirectorBritishUnited Kingdom9320 Sept 1991Active
Robert Anthony RayneDirectorBritishUnited Kingdom7720 Sept 1991Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
19 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

19 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 15 Sept 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 4 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Oct 2023