RAYWARE LIMITED

Active Liverpool
142 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
R

RAYWARE LIMITED

Founded 12 Dec 1975 Active Liverpool, England 142 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 3 months remaining
Net assets £4M £348K 2024 year on year
Total assets £17M £788K 2024 year on year
Total Liabilities £13M £1M 2024 year on year
Charges 10
8 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

26-32 Spitfire Road Liverpool L24 9BF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAYWARE LIMITED (01237389), an active supply chain, manufacturing and commerce models company based in Liverpool, England. Incorporated 12 Dec 1975. 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

£2.15M

Decreased by £221.13k (-9%)

Net Assets

£4.45M

Decreased by £347.79k (-7%)

Total Liabilities

£13.01M

Increased by £1.14M (+10%)

Turnover

£26.51M

Increased by £10.48k (+0%)

Employees

142

Decreased by 13 (-8%)

Debt Ratio

75%

Increased by 4 (+6%)

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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2021Debt Financing, Private Equity

Officers

Officers

1 active 2 resigned
Status
Graham Peter StottDirectorBritishEngland554 Oct 2021Active

Shareholders

Shareholders (1)

Hamsard 3636 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hamsard 3636 Limited

United Kingdom

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

Raymond Hilton Endfield

Ceased 28 Jul 2021

Ceased

Group Structure

Group Structure

RAYWARE LIMITED Current Company

Charges

Charges

8 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
7 Mayflower Avenue, Liverpool (L24 9BA) and 1, 15, 19 and 21 Vitesse Road (L14 9BB) LIVERPOOL
Leasehold-1 Mar 2022
26 to 32 (even), Spitfire Road, Liverpool (L24 9BF) LIVERPOOL
Leasehold-16 Dec 2021
160-162 and 166-168 Triumph Way and, 3-5 Mayflower Avenue, Liverpool LIVERPOOL
Leasehold-15 Dec 2021
7 Mayflower Avenue, Liverpool (L24 9BA) and 1, 15, 19 and 21 Vitesse Road (L14 9BB)
Leasehold
Added 1 Mar 2022
District LIVERPOOL
26 to 32 (even), Spitfire Road, Liverpool (L24 9BF)
Leasehold
Added 16 Dec 2021
District LIVERPOOL
160-162 and 166-168 Triumph Way and, 3-5 Mayflower Avenue, Liverpool
Leasehold
Added 15 Dec 2021
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jul 2025AccountsAnnual accounts made up to 2024-12-31
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updates
27 Mar 2025OfficersAppointment of Jamie Damian O'brien as director on 2025-03-19
4 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with no updates

27 Mar 2025 Officers

Appointment of Jamie Damian O'brien as director on 2025-03-19

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Feb 2026

Annual accounts made up to 2024-12-31

8 months ago on 30 Jul 2025

Confirmation statement made on 2025-07-05 with no updates

9 months ago on 7 Jul 2025

Appointment of Jamie Damian O'brien as director on 2025-03-19

1 years ago on 27 Mar 2025