RAYO DE SOL LIMITED

Active Congleton

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
R

RAYO DE SOL LIMITED

Management consultancy activities other than financial management

Founded 14 Sept 2017 Active Congleton, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 24 Dec 2025 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 6 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £2M £6K 2025 year on year
Total assets £2M £432 2025 year on year
Total Liabilities £55K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wincham House Greenfield Farm Trading Estate Congleton CW12 4TR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAYO DE SOL LIMITED (10963594), an active company based in Congleton, United Kingdom. Incorporated 14 Sept 2017. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£2.17M

Increased by £6.20k (+0%)

Total Liabilities

£55.10k

Decreased by £6.63k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 2,195,188 Shares £2.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 20222,195,188£2.20m£1

Officers

Officers

1 active 2 resigned
Status
Jonathan Simon MartinDirectorBritishEngland5613 May 2022Active

Shareholders

Shareholders (1)

Jonathan Simon Martin
0.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Jonathan Simon Martin

British

Active
Notified 12 May 2022
Residence United Kingdom
DOB November 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Martin

British

Active
Notified 23 Oct 2020
Residence England
DOB December 1942
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Damion Roach

Ceased 24 Sept 2018

Ceased

James Martin

Ceased 12 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 2025-09-30
4 Dec 2025OfficersChange Corporate Secretary Company With Change Date
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with no updates
25 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Jan 2025AccountsAnnual accounts made up to 2024-09-30
24 Dec 2025 Accounts

Annual accounts made up to 2025-09-30

4 Dec 2025 Officers

Change Corporate Secretary Company With Change Date

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with no updates

25 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

3 months ago on 24 Dec 2025

Change Corporate Secretary Company With Change Date

4 months ago on 4 Dec 2025

Confirmation statement made on 2025-10-02 with no updates

6 months ago on 6 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 25 Sept 2025

Annual accounts made up to 2024-09-30

1 years ago on 16 Jan 2025