RAYGLOW SECURITIES LIMITED

Active Weston-Super-Mare

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

RAYGLOW SECURITIES LIMITED

Other letting and operating of own or leased real estate

Founded 29 Mar 1977 Active Weston-Super-Mare, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £6M £247K 2024 year on year
Total assets £7M £212K 2024 year on year
Total Liabilities £538K £35K 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

34 Boulevard Weston-Super-Mare Somerset BS23 1NF England

Full company profile for RAYGLOW SECURITIES LIMITED (01305563), an active company based in Weston-Super-Mare, England. Incorporated 29 Mar 1977. 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

£647.82k

Increased by £39.78k (+7%)

Net Assets

£6.19M

Increased by £246.99k (+4%)

Total Liabilities

£537.79k

Decreased by £35.26k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

8%

Decreased by 1 (-11%)

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
Stewart Nicholas George BarrattDirectorBritishUnited Kingdom7610 Aug 1999Active
Terence Paul LewisDirectorBritishUnited Kingdom817 Jul 1999Active

Shareholders

Shareholders (2)

Fareshape Limited
100.0%
1,353,600
Fareshape Limited
100.0%
1,353,600

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fareshape Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FARESHAPE LIMITED united kingdom
RAYGLOW SECURITIES LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

19 freehold 3 leasehold 22 total
AddressTenurePrice PaidDate Added
Imo Carwash, Hawley Road, Hinckley (LE10 0PR) HINCKLEY AND BOSWORTH
Freehold£525,0007 Jun 2022
6 Ditton Street, Ilminster (TA19 0BQ) SOMERSET
Freehold-18 May 2022
Land at Springmeadow Road, Springmeadow Business Park, Rumney, Cardiff CARDIFF
Freehold-13 Jul 2018
Pembroke House Unit 1, Springmeadow Road, Springmeadow Business Park, Rumney, Cardiff (CF3 2ES) CARDIFF
Freehold£325,0007 Mar 2017
Pitt House Car Park, Broad Street, Lyme Regis DORSET
Freehold-5 Feb 2016
Imo Carwash, Hawley Road, Hinckley (LE10 0PR)
Freehold £525,000
Added 7 Jun 2022
District HINCKLEY AND BOSWORTH
6 Ditton Street, Ilminster (TA19 0BQ)
Freehold
Added 18 May 2022
District SOMERSET
Land at Springmeadow Road, Springmeadow Business Park, Rumney, Cardiff
Freehold
Added 13 Jul 2018
District CARDIFF
Pembroke House Unit 1, Springmeadow Road, Springmeadow Business Park, Rumney, Cardiff (CF3 2ES)
Freehold £325,000
Added 7 Mar 2017
District CARDIFF
Pitt House Car Park, Broad Street, Lyme Regis
Freehold
Added 5 Feb 2016
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jan 2025OfficersChange to director Mr Stewart Nicholas George Barratt on 20 Jan 2025
15 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jan 2025 Officers

Change to director Mr Stewart Nicholas George Barratt on 20 Jan 2025

15 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Oct 2025 with updates

7 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change to director Mr Stewart Nicholas George Barratt on 20 Jan 2025

1 years ago on 21 Jan 2025

Confirmation statement made on 10 Oct 2024 with updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024