R & J RAGLAN LIMITED

Active Raglan

Other letting and operating of own or leased real estate

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

R & J RAGLAN LIMITED

Other letting and operating of own or leased real estate

Founded 8 Jan 2002 Active Raglan, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Mar 2026 Next due 13 Apr 2027 10 months remaining
Net assets £-138K £12K 2024 year on year
Total assets £844K £77K 2024 year on year
Total Liabilities £982K £65K 2024 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Puddleducks Nursery Station Road Raglan Monmouthshire NP15 2EP

Full company profile for R & J RAGLAN LIMITED (04348781), an active company based in Raglan, United Kingdom. Incorporated 8 Jan 2002. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£137.54k

Increased by £12.01k (+8%)

Total Liabilities

£981.70k

Increased by £64.87k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (2)

R. Rennie
50.0%
Jennifer Rennie
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Jennifer Rennie

British

Active
Notified 12 Jul 2022
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Jennifer Rennie

British

Active
Notified 12 Jul 2022
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Robert Anthony John Rennie

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Robert Anthony John Rennie

British

Active
Notified 6 Apr 2016
Residence Wales
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at Station Road, Raglan MONMOUTHSHIRE
Freehold-4 May 2005
Buildings 1 2 and 3, Usk Road, Raglan, Usk (NP15 2EB) MONMOUTHSHIRE
Freehold-18 Jun 2003
Land and buildings on the west side of Usk Road, Raglan MONMOUTHSHIRE
Freehold-31 May 2002
Land at Station Road, Raglan
Freehold
Added 4 May 2005
District MONMOUTHSHIRE
Buildings 1 2 and 3, Usk Road, Raglan, Usk (NP15 2EB)
Freehold
Added 18 Jun 2003
District MONMOUTHSHIRE
Land and buildings on the west side of Usk Road, Raglan
Freehold
Added 31 May 2002
District MONMOUTHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
8 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
9 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
11 Dec 2024Persons With Significant ControlJennifer Rennie notified as a person with significant control
30 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

8 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

9 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

11 Dec 2024 Persons With Significant Control

Jennifer Rennie notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 8 Jan 2026

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Jan 2025

Jennifer Rennie notified as a person with significant control

1 years ago on 11 Dec 2024