RAYMARINE UK LIMITED

Active Fareham

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

186 employees website.com
Information technology, telecommunications and data Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
R

RAYMARINE UK LIMITED

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 31 Oct 2002 Active Fareham, United Kingdom 186 employees website.com
Information technology, telecommunications and data Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Previous Company Names

RAYMARINE LIMITED 14 Jan 2003 — 25 Nov 2004
DMWSL 386 LIMITED 31 Oct 2002 — 14 Jan 2003
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 1 month remaining
Net assets £39M £132M 2024 year on year
Total assets £78M £127M 2024 year on year
Total Liabilities £39M £5M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Marine House Cartwright Drive Fareham Hampshire PO15 5RJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAYMARINE UK LIMITED (04578449), an active information technology, telecommunications and data company based in Fareham, United Kingdom. Incorporated 31 Oct 2002. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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 30 Dec → 29 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.82M

Decreased by £4.78M (-63%)

Net Assets

£39.02M

Decreased by £131.52M (-77%)

Total Liabilities

£39.23M

Increased by £4.52M (+13%)

Turnover

£141.18M

Increased by £44.70M (+46%)

Employees

186

Decreased by 5 (-3%)

Debt Ratio

50%

Increased by 33 (+194%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 48,094,824 Shares £176.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 20232£68.31m£34.16m
20 Dec 20222£60.39m£30.19m
19 Dec 202248,094,820£48.09m£1

Officers

Officers

1 active 2 resigned
Status
Wargent, Nicholas JamesDirectorBritishEngland5214 May 2021Active

Shareholders

Shareholders (1)

Rihl Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rihl Limited

United Kingdom

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

Group Structure

Group Structure

RIHL LIMITED united kingdom
RAYMARINE UK LIMITED Current Company
TACKTICK LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Marine House, Cartwright Drive, Segensworth South, Fareham (PO15 5RJ) FAREHAM
Leasehold-28 Apr 2011
Marine House, Cartwright Drive, Segensworth South, Fareham (PO15 5RJ)
Leasehold
Added 28 Apr 2011
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026OfficersChange to director Mr Nicholas James Wargent on 1 May 2026
22 Sept 2025AccountsAnnual accounts made up to 29 Dec 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
22 Oct 2024ResolutionResolutions
6 May 2026 Officers

Change to director Mr Nicholas James Wargent on 1 May 2026

22 Sept 2025 Accounts

Annual accounts made up to 29 Dec 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

22 Oct 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Change to director Mr Nicholas James Wargent on 1 May 2026

4 weeks ago on 6 May 2026

Annual accounts made up to 29 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 14 Jul 2025 with no updates

10 months ago on 14 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Jan 2025

Resolutions

1 years ago on 22 Oct 2024