RAYPAT LIMITED

Active Oxford

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
R

RAYPAT LIMITED

Other letting and operating of own or leased real estate

Founded 28 Oct 1963 Active Oxford, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PEREGRINE HOLIDAYS LIMITED 20 May 1988 — 15 Sept 1992
TOWN & GOWN LIMITED 28 Oct 1963 — 20 May 1988
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 May 2025 Next due 7 Jun 2026 1 month remaining
Net assets £1M £25K 2024 year on year
Total assets £1M £36K 2024 year on year
Total Liabilities £98K £11K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Banquets House 285a Banbury Road Oxford OX2 7JF United Kingdom

Full company profile for RAYPAT LIMITED (00778734), an active company based in Oxford, United Kingdom. Incorporated 28 Oct 1963. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.56k

Net Assets

£1.24M

Increased by £24.85k (+2%)

Total Liabilities

£98.43k

Increased by £11.40k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

7%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cantay Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cantay Estates Limited

United Kingdom

Active
Notified 28 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adam Leigh Hodgkins

Ceased 28 Jan 2021

Ceased

Group Structure

Group Structure

CANTAY ESTATES LIMITED united kingdom
RAYPAT LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
40-41 South Parade, Oxford (OX2 7JL) OXFORD
Freehold-7 Jan 1975
40-41 South Parade, Oxford (OX2 7JL)
Freehold
Added 7 Jan 1975
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Persons With Significant ControlChange to Cantay Estates Limited as a person with significant control on 13 Jan 2025
27 May 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
13 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Persons With Significant Control

Change to Cantay Estates Limited as a person with significant control on 13 Jan 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

13 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change to Cantay Estates Limited as a person with significant control on 13 Jan 2025

11 months ago on 27 May 2025

Confirmation statement made on 24 May 2025 with no updates

11 months ago on 27 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024