RAYOVAC LIMITED

04714763
Active Bolton

Retail sale of watches and jewellery in specialised stores

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail sale of watches and jewellery in specialised stores
R

RAYOVAC LIMITED

04714763

Retail sale of watches and jewellery in specialised stores

Founded 28 Mar 2003 Active Bolton, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail sale of watches and jewellery in specialised stores
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 9 months remaining
Net assets £746K £46K 2024 year on year
Total assets £848K £63K 2024 year on year
Total Liabilities £103K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carlyle House 78 Chorley New Road Bolton Lancashire BL1 4BY

Website

www.example.com

Full company profile for RAYOVAC LIMITED (04714763), an active supply chain, manufacturing and commerce models company based in Bolton, United Kingdom. Incorporated 28 Mar 2003. Retail sale of watches and jewellery in specialised stores. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£745.55k

Increased by £46.43k (+7%)

Total Liabilities

£102.81k

Increased by £17.04k (+20%)

Turnover

N/A

Employees

3

Debt Ratio

12%

Increased by 1 (+9%)

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

2 active 1 resigned
Status
Stephen WarrenSecretaryBritishUnknown28 Mar 2003Active
Warren, StephenDirectorBritishEngland6528 Mar 2003Active

Shareholders

Shareholders (1)

Stephen Warren
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Warren

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Stephen Warren

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RAYOVAC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
3 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Aug 2025Persons With Significant ControlChange to Mr Stephen Warren as a person with significant control on 28 Mar 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
11 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Aug 2025 Persons With Significant Control

Change to Mr Stephen Warren as a person with significant control on 28 Mar 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Nov 2025

Change to Mr Stephen Warren as a person with significant control on 28 Mar 2025

10 months ago on 7 Aug 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Oct 2024