TIMRAY LIMITED

Active Radlett

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
T

TIMRAY LIMITED

Management of real estate on a fee or contract basis

Founded 6 Apr 1990 Active Radlett, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 12 May 2025 Next due 18 Apr 2026 18 days overdue
Net assets £59K £5K 2025 year on year
Total assets £96K £7K 2025 year on year
Total Liabilities £37K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Beaumont Gate Shenley Hill Radlett WD7 7AR England

Full company profile for TIMRAY LIMITED (02490235), an active company based in Radlett, England. Incorporated 6 Apr 1990. Management of real estate on a fee or contract basis. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£36.34k

Decreased by £9.35k (-20%)

Net Assets

£58.80k

Decreased by £4.72k (-7%)

Total Liabilities

£37.41k

Decreased by £2.01k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (10)

Atulkumar Patel And Manraj Panasar And Khimji Patel - Joint Shareholder
10.0%
Amit Sahni
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Acol Road, London CAMDEN
Freehold-5 Apr 1991
2 Acol Road, London
Freehold
Added 5 Apr 1991
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersAppointment of Mrs Melanie Indhira Angela Imber as director on 1 Feb 2026
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
4 Sept 2025OfficersAppointment of Ekaterina Zavershinskaya as director on 4 Sept 2025
26 Aug 2025OfficersTermination of Jonathan Moses as director on 15 Aug 2025
12 May 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
12 Feb 2026 Officers

Appointment of Mrs Melanie Indhira Angela Imber as director on 1 Feb 2026

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

4 Sept 2025 Officers

Appointment of Ekaterina Zavershinskaya as director on 4 Sept 2025

26 Aug 2025 Officers

Termination of Jonathan Moses as director on 15 Aug 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Melanie Indhira Angela Imber as director on 1 Feb 2026

2 months ago on 12 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 27 Jan 2026

Appointment of Ekaterina Zavershinskaya as director on 4 Sept 2025

8 months ago on 4 Sept 2025

Termination of Jonathan Moses as director on 15 Aug 2025

8 months ago on 26 Aug 2025

Confirmation statement made on 4 Apr 2025 with no updates

11 months ago on 12 May 2025