RAYTRADE UK LIMITED

Active Whitchurch

Wholesale of other intermediate products

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
R

RAYTRADE UK LIMITED

Wholesale of other intermediate products

Founded 13 Apr 2016 Active Whitchurch, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
Accounts Submitted 16 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Nov 2024 Next due 10 Dec 2025 6 months overdue
Net assets £-458K £526K 2024 year on year
Total assets £142K £1M 2024 year on year
Total Liabilities £600K £872K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Woodcott House Upper Woodcott Whitchurch Hampshire RG28 7PY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAYTRADE UK LIMITED (10122481), an active supply chain, manufacturing and commerce models company based in Whitchurch, United Kingdom. Incorporated 13 Apr 2016. Wholesale of other intermediate products. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£23.62k

Increased by £10.30k (+77%)

Net Assets

-£458.25k

Decreased by £526.20k (-774%)

Total Liabilities

£600.31k

Decreased by £871.56k (-59%)

Turnover

N/A

Employees

3

Decreased by 3 (-50%)

Debt Ratio

423%

Increased by 327 (+341%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
James Alexander NicholsonDirectorBritishUnited Kingdom6013 Apr 2016Active
Joshua William RaymondDirectorAustralianAustralia5913 Apr 2016Active

Shareholders

Shareholders (2)

James Alexander Nicholson
50.0%
Raytrade Pty. Ltd.
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Raytrade Pty Ltd

Australia

Active
Notified 25 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Alexander Nicholson

British

Active
Notified 13 Apr 2016
Residence United Kingdom
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Luke Henry Goodhart

Ceased 26 Nov 2020

Ceased

Group Structure

Group Structure

RAYTRADE UK LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025ResolutionResolutions
19 Sept 2025InsolvencyLiquidation Voluntary Statement Of Affairs
19 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
20 Aug 2025MortgageMortgage Satisfy Charge Full
16 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Sept 2025 Resolution

Resolutions

19 Sept 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

19 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

20 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

16 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Resolutions

7 months ago on 19 Sept 2025

Liquidation Voluntary Statement Of Affairs

7 months ago on 19 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 19 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 20 Aug 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 16 Jun 2025