RAYS OF SUNSHINE

Active London

Other business support service activities n.e.c.

16 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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RAYS OF SUNSHINE

Other business support service activities n.e.c.

Founded 8 Aug 2003 Active London, England 16 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 11 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £3M £641K 2025 year on year
Total assets £4M £469K 2025 year on year
Total Liabilities £381K £172K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Berkeley House 304, Regents Park Road 4th Floor London N3 2JY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RAYS OF SUNSHINE (04860607), an active lifestyle and entertainment company based in London, England. Incorporated 8 Aug 2003. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£403.72k

Increased by £271.72k (+206%)

Net Assets

£3.47M

Increased by £640.65k (+23%)

Total Liabilities

£381.49k

Decreased by £171.51k (-31%)

Turnover

£2.55M

Increased by £483.81k (+23%)

Employees

16

Decreased by 10 (-38%)

Debt Ratio

10%

Decreased by 6 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Hayley Sara AllanDirectorBritishEngland5722 Jan 2025Active
Justin Scott RandallDirectorBritishEngland5924 Jun 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

RAYS OF SUNSHINE Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor Offices, Berkeley House, 304 Regents Park Road, London (N3 2JY) BARNET
Leasehold-5 Apr 2019
Fourth Floor Offices, Berkeley House, 304 Regents Park Road, London (N3 2JY)
Leasehold
Added 5 Apr 2019
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026OfficersTermination of Daniel Jagger as director on 20 May 2026
5 Jun 2026OfficersTermination of Stephen David Allan as director on 30 Apr 2026
11 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Nov 2025OfficersAppointment of Mr Nicolas Noel Andre Breteau as director on 5 Nov 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
5 Jun 2026 Officers

Termination of Daniel Jagger as director on 20 May 2026

5 Jun 2026 Officers

Termination of Stephen David Allan as director on 30 Apr 2026

11 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Nov 2025 Officers

Appointment of Mr Nicolas Noel Andre Breteau as director on 5 Nov 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

Recent Activity

Latest Activity

Termination of Daniel Jagger as director on 20 May 2026

5 days ago on 5 Jun 2026

Termination of Stephen David Allan as director on 30 Apr 2026

5 days ago on 5 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 11 Mar 2026

Appointment of Mr Nicolas Noel Andre Breteau as director on 5 Nov 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 8 Aug 2025 with no updates

10 months ago on 11 Aug 2025