RAYNICOT LIMITED

Active Bedford

Activities of head offices

0 employees website.com
Activities of head offices
R

RAYNICOT LIMITED

Activities of head offices

Founded 29 Nov 2011 Active Bedford, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 29 Sept 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 5 Jul 2025 Next due 7 Jul 2026 1 month remaining
Net assets £1M £0 2023 year on year
Total assets £2M £0 2023 year on year
Total Liabilities £369K £0 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2-4 Lyall Court Flitwick Industrial Estate, Flitwick Bedford MK45 1UQ

Full company profile for RAYNICOT LIMITED (07864320), an active company based in Bedford, United Kingdom. Incorporated 29 Nov 2011. Activities of head offices. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£32.00

Net Assets

£1.31M

Total Liabilities

£368.93k

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active 1 resigned
Status
Laura Michelle Brinkworth-bellSecretaryUnknownUnknown23 May 2024Active
Laurence Walter HillDirectorBritishEngland4523 May 2024Active

Shareholders

Shareholders (4)

Nisbets Limited
67.9%
76,000
Nisbets Limited
25.0%
28,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nisbets Limited

United Kingdom

Active
Notified 5 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Raymond John Thomas Williams

Ceased 5 Aug 2022

Ceased

Group Structure

Group Structure

GROUPCLOSE LIMITED united kingdom
NISBETS LIMITED united kingdom
RAYNICOT LIMITED Current Company
BEAUMONT T M LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025DissolutionDissolution Application Strike Off Company
29 Sept 2025CapitalStatement by Directors
29 Sept 2025InsolvencySolvency Statement dated 25/09/25
29 Sept 2025CapitalCapital Statement Capital Company With Date Currency Figure
29 Sept 2025ResolutionResolutions
3 Oct 2025 Dissolution

Dissolution Application Strike Off Company

29 Sept 2025 Capital

Statement by Directors

29 Sept 2025 Insolvency

Solvency Statement dated 25/09/25

29 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

29 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Dissolution Application Strike Off Company

7 months ago on 3 Oct 2025

Statement by Directors

7 months ago on 29 Sept 2025

Solvency Statement dated 25/09/25

7 months ago on 29 Sept 2025

Capital Statement Capital Company With Date Currency Figure

7 months ago on 29 Sept 2025

Resolutions

7 months ago on 29 Sept 2025