RAGLEY TRUST COMPANY LIMITED

Active Alcester

Non-trading company

2 employees website.com
Non-trading company
R

RAGLEY TRUST COMPANY LIMITED

Non-trading company

Founded 25 Jan 2019 Active Alcester, England 2 employees website.com
Non-trading company

Previous Company Names

CHARCO 137 LIMITED 25 Jan 2019 — 22 Mar 2019
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 21 Jan 2026 Next due 31 Jan 2027 9 months remaining
Net assets £4 £0 2024 year on year
Total assets £4 £0 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Estate Office Ragley Hall Alcester Warwickshire B49 5NJ England

Full company profile for RAGLEY TRUST COMPANY LIMITED (11788061), an active company based in Alcester, England. Incorporated 25 Jan 2019. Non-trading company. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£4.00

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 20193£3£1

Officers

Officers

1 active 2 resigned
Status
Charles Percy SewellDirectorBritishEngland6721 Feb 2019Active

Shareholders

Shareholders (2)

Andrew Nicholas John Hay & Henry Butler Lloyd - Joint Shareholder
75.0%
Charles Percy Sewell & Henry Butler Lloyd - Joint Shareholder
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Andrew Nicholas John Hay

British

Active
Notified 25 Feb 2019
Residence United Kingdom
DOB October 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Henry Butler Lloyd

British

Active
Notified 25 Feb 2019
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Bayshill Management Limited

Ceased 21 Feb 2019

Ceased

Bayshill Secretaries Limited

Ceased 21 Feb 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

87 freehold 87 total
AddressTenurePrice PaidDate Added
Bleachfield Street Allotments, Alcester STRATFORD-ON-AVON
Freehold-29 Dec 2021
Land on the south and west sides of Beauchamp Court, Alcester (B49 5QD) STRATFORD-ON-AVON
Freehold-29 Dec 2021
Land at Limebridge, Salford Priors STRATFORD-ON-AVON
Freehold-29 Dec 2021
Woodland at Arrow, Alcester STRATFORD-ON-AVON
Freehold-29 Dec 2021
Land on the north side of Asplands Husk Coppice, Cookhill, Alcester STRATFORD-ON-AVON
Freehold-29 Dec 2021
Bleachfield Street Allotments, Alcester
Freehold
Added 29 Dec 2021
District STRATFORD-ON-AVON
Land on the south and west sides of Beauchamp Court, Alcester (B49 5QD)
Freehold
Added 29 Dec 2021
District STRATFORD-ON-AVON
Land at Limebridge, Salford Priors
Freehold
Added 29 Dec 2021
District STRATFORD-ON-AVON
Woodland at Arrow, Alcester
Freehold
Added 29 Dec 2021
District STRATFORD-ON-AVON
Land on the north side of Asplands Husk Coppice, Cookhill, Alcester
Freehold
Added 29 Dec 2021
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
24 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
24 Jan 2024Confirmation StatementConfirmation statement made on 24 Jan 2024 with no updates
21 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

24 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

24 Jan 2024 Confirmation Statement

Confirmation statement made on 24 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

3 months ago on 21 Jan 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 24 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 24 Jan 2024 with no updates

2 years ago on 24 Jan 2024