AGGREKO RAY SA LIMITED
Financial management
AGGREKO RAY SA LIMITED
Financial management
Contact & Details
Contact
Registered Address
Aggreko Cannock 2 Voyager Drive Orbital Retail Centre Cannock WS11 8XP United Kingdom
Full company profile for AGGREKO RAY SA LIMITED (15201867), an active environment, agriculture and waste company based in Cannock, United Kingdom. Incorporated 10 Oct 2023. Financial management. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Cash in Bank
N/A
Net Assets
£796.17k
Total Liabilities
£4.95M
Turnover
N/A
Employees
N/A
Debt Ratio
86%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | |
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| P&L | |
| Revenue | |
| Gross Profit | |
| Operating Profit | |
| Net Profit | |
| EBITDA | |
| Assets | |
| Cash | |
| Total Assets | |
| Liabilities | |
| Total Liabilities | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Aggreko Generators Limited | Corporate-secretary | United Kingdom | Unknown | 10 Oct 2023 | Active |
| Barry Hugh Fitzsimmons | Director | British | United Kingdom | 10 Oct 2023 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Aggreko Ray Sa Midco Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Aggreko Holdings Limited
Ceased 12 Dec 2024
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28 Feb 2026 | Resolution | Resolutions | |
| 18 Feb 2026 | Capital | Allotment of shares (ZAR 109,315,556) on 2026-02-18 | |
| 20 Dec 2025 | Capital | Capital Name Of Class Of Shares | |
| 12 Dec 2025 | Capital | Allotment of shares (ZAR 54,601,127) on 2025-12-11 | |
| 22 Oct 2025 | Confirmation Statement | Confirmation statement made on 2025-10-22 with updates |
Resolutions
Allotment of shares (ZAR 109,315,556) on 2026-02-18
Capital Name Of Class Of Shares
Allotment of shares (ZAR 54,601,127) on 2025-12-11
Confirmation statement made on 2025-10-22 with updates
Recent Activity
Latest Activity
Resolutions
1 months ago on 28 Feb 2026
Allotment of shares (ZAR 109,315,556) on 2026-02-18
2 months ago on 18 Feb 2026
Capital Name Of Class Of Shares
4 months ago on 20 Dec 2025
Allotment of shares (ZAR 54,601,127) on 2025-12-11
4 months ago on 12 Dec 2025
Confirmation statement made on 2025-10-22 with updates
6 months ago on 22 Oct 2025