RAY HULMES ASSOCIATES LIMITED

Active Neath

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
R

RAY HULMES ASSOCIATES LIMITED

Accounting and auditing activities

Founded 2 Sept 2004 Active Neath, United Kingdom 1 employees website.com
Accounting and auditing activities
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 3 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £-2K £5K 2024 year on year
Total assets £24K £13K 2024 year on year
Total Liabilities £25K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Church Close Bryncoch Neath SA10 7TF

Full company profile for RAY HULMES ASSOCIATES LIMITED (05220527), an active company based in Neath, United Kingdom. Incorporated 2 Sept 2004. Accounting and auditing activities. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.11k

Decreased by £3.69k (-16%)

Net Assets

-£1.77k

Decreased by £4.76k (-159%)

Total Liabilities

£25.29k

Decreased by £8.73k (-26%)

Turnover

N/A

Employees

1

Debt Ratio

108%

Increased by 16 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 8 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20168£8£1

Officers

Officers

1 active 2 resigned
Status
Raymond Malcolm HulmesDirectorBritishWales792 Sept 2004Active

Shareholders

Shareholders (2)

Glynis Denise Hulmes
60.0%
Raymond Malcolm Hulmes
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Glynis Denise Hulmes

British

Active
Notified 6 Apr 2016
Residence Wales
DOB April 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Raymond Malcolm Hulmes

British

Active
Notified 6 Apr 2016
Residence Wales
DOB December 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Glynis Denise Hulmes

British

Active
Notified 6 Apr 2016
Residence Wales
DOB April 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Sept 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with no updates
18 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Sept 2023Confirmation StatementConfirmation statement made on 2 Sept 2023 with no updates
3 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Sept 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

5 Sept 2023 Confirmation Statement

Confirmation statement made on 2 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 3 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 2 Sept 2024 with no updates

1 years ago on 6 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 18 Jun 2024

Confirmation statement made on 2 Sept 2023 with no updates

2 years ago on 5 Sept 2023