RAYMOUNT LIMITED

01830855
Active United Kingdom

Other letting and operating of own or leased real estate

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

RAYMOUNT LIMITED

01830855

Other letting and operating of own or leased real estate

Founded 6 Jul 1984 Active United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Aug 2025 Next due 13 Jul 2026 1 month remaining
Net assets £52K £15K 2025 year on year
Total assets £54K £14K 2025 year on year
Total Liabilities £3K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for RAYMOUNT LIMITED (01830855), an active company based in United Kingdom. Incorporated 6 Jul 1984. 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 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£51.75k

Decreased by £15.06k (-23%)

Total Liabilities

£2.70k

Increased by £1.24k (+85%)

Turnover

N/A

Employees

1

Debt Ratio

5%

Increased by 3 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
Roger Thomas HumberSecretaryBritishUnknown25 Nov 2005Active
Sally Anne HumberDirectorBritishUnknown6725 Nov 2005Active

Shareholders

Shareholders (1)

Sally Anne Humber
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sally Anne Humber

British

Active
Notified 1 Jul 2016
DOB August 1958
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
11 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
12 Feb 2024AccountsAnnual accounts made up to 31 Dec 2023
8 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

11 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

12 Feb 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 8 May 2026

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 7 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 11 Feb 2025

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 1 Jul 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 12 Feb 2024