ADRIAN RAYMOND LIMITED

Active Radstock
2 employees website.com
A

ADRIAN RAYMOND LIMITED

Founded 5 Nov 1987 Active Radstock, England 2 employees website.com

Previous Company Names

WILLIAM & HOWARD YACHT CHARTERS LIMITED 22 Dec 1987 — 11 Apr 1990
BEVERMAN LIMITED 5 Nov 1987 — 22 Dec 1987
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Sept 2025 Next due 11 Oct 2026 5 months remaining
Net assets £3K £1K 2024 year on year
Total assets £4M £194K 2024 year on year
Total Liabilities £4M £196K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

The Lodge Oakhill Radstock BA3 5AN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADRIAN RAYMOND LIMITED (02189444), an active company based in Radstock, England. Incorporated 5 Nov 1987. 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

£7.85k

Decreased by £1.98k (-20%)

Net Assets

£2.79k

Decreased by £1.44k (-34%)

Total Liabilities

£3.63M

Increased by £195.74k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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

1 active 2 resigned
Status
Adrian Howard WillmottDirectorBritishUnited Kingdom6322 Nov 1991Active

Shareholders

Shareholders (1)

Crw Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Crw Holdings Limited

United Kingdom

Active
Notified 3 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adrian Howard Willmott

Ceased 3 Dec 2018

Ceased

Group Structure

Group Structure

CRW HOLDINGS LIMITED united kingdom
ADRIAN RAYMOND LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-27 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
13 Aug 2025Persons With Significant ControlChange to Crw Holdings Limited as a person with significant control on 2025-08-01
10 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-27 with updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 Aug 2025 Persons With Significant Control

Change to Crw Holdings Limited as a person with significant control on 2025-08-01

10 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-27 with updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-27 with no updates

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Change to Crw Holdings Limited as a person with significant control on 2025-08-01

8 months ago on 13 Aug 2025

Confirmation statement made on 2024-09-27 with updates

1 years ago on 10 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024