RAY CAT LIMITED

Active Coventry Warwickshire

Manufacture of tools

8 employees website.com
Manufacture of tools
R

RAY CAT LIMITED

Manufacture of tools

Founded 8 May 1963 Active Coventry Warwickshire, United Kingdom 8 employees website.com
Manufacture of tools

Previous Company Names

MIDD ENGINEERING(COVENTRY)LIMITED 8 May 1963 — 4 Nov 1999
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 11 Mar 2026 Next due 21 Mar 2027 10 months remaining
Net assets £583K £29K 2025 year on year
Total assets £780K £227K 2025 year on year
Total Liabilities £197K £256K 2025 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Exhall Works Blackhorse Road Exhall Coventry Warwickshire CV7 9FW

Full company profile for RAY CAT LIMITED (00760309), an active company based in Coventry Warwickshire, United Kingdom. Incorporated 8 May 1963. Manufacture of tools. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£253.56k

Decreased by £144.90k (-36%)

Net Assets

£582.51k

Increased by £29.27k (+5%)

Total Liabilities

£197.20k

Decreased by £255.91k (-56%)

Turnover

N/A

Employees

8

Debt Ratio

25%

Decreased by 20 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
David Mark TaylorSecretaryUnknownUnknown23 Mar 2016Active

Shareholders

Shareholders (1)

David Mark Taylor
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Mark Taylor

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
28 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
10 Apr 2024Confirmation StatementConfirmation statement made on 7 Mar 2024 with no updates
11 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

10 Apr 2024 Confirmation Statement

Confirmation statement made on 7 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

1 months ago on 11 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 7 Mar 2024 with no updates

2 years ago on 10 Apr 2024