RAINFAST LTD

Active Cambridge

Roofing activities

5 employees website.com
Roofing activities
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RAINFAST LTD

Roofing activities

Founded 22 Mar 2016 Active Cambridge, England 5 employees website.com
Roofing activities
Accounts Submitted 31 Aug 2022 Next due 31 Mar 2023 39 months overdue
Confirmation Submitted 31 May 2022 Next due 4 Apr 2023 38 months overdue
Net assets £-71K £159K 2021 year on year
Total assets £129K £77K 2021 year on year
Total Liabilities £200K £82K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

48 Brenda Gautrey Way Cottenham Cambridge Cambridgeshire CB24 8XW England

Full company profile for RAINFAST LTD (10078883), an active company based in Cambridge, England. Incorporated 22 Mar 2016. Roofing 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 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

£49.86k

Increased by £1.23k (+3%)

Net Assets

-£71.38k

Decreased by £158.82k (-182%)

Total Liabilities

£200.09k

Increased by £82.10k (+70%)

Turnover

N/A

Employees

5

Debt Ratio

155%

Increased by 98 (+172%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jan 20181£1£1
20 Mar 201798£98£1
20 Mar 20171£1£1

Officers

Officers

1 active 1 resigned
Status
Coyle, AidanDirectorBritishNorthern Ireland5222 Mar 2016Active

Shareholders

Shareholders (1)

Aidan Coyle
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Engine Room 7 Limited

United Kingdom

Active
Notified 5 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Aidan Coyle

Ceased 5 Dec 2019

Ceased

Group Structure

Group Structure

ENGINE ROOM 7 LIMITED united kingdom
RAINFAST LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2023DissolutionDissolved Compulsory Strike Off Suspended
6 Jun 2023GazetteGazette Notice Compulsory
10 Jan 2023OfficersChange to director Mr Aidan Coyle on 10 Jan 2023
10 Jan 2023AddressChange Registered Office Address Company With Date Old Address New Address
31 Aug 2022AccountsAnnual accounts made up to 30 Jun 2021
22 Jun 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

6 Jun 2023 Gazette

Gazette Notice Compulsory

10 Jan 2023 Officers

Change to director Mr Aidan Coyle on 10 Jan 2023

10 Jan 2023 Address

Change Registered Office Address Company With Date Old Address New Address

31 Aug 2022 Accounts

Annual accounts made up to 30 Jun 2021

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 22 Jun 2023

Gazette Notice Compulsory

2 years ago on 6 Jun 2023

Change to director Mr Aidan Coyle on 10 Jan 2023

3 years ago on 10 Jan 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 10 Jan 2023

Annual accounts made up to 30 Jun 2021

3 years ago on 31 Aug 2022