AGGREKO RAY UK LIMITED

Active Cannock

Financial management

0 employees website.com
Financial management
A

AGGREKO RAY UK LIMITED

Financial management

Founded 10 Oct 2023 Active Cannock, United Kingdom 0 employees website.com
Financial management
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £841K
Total assets £15M
Total Liabilities £14M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aggreko Cannock 2 Voyager Drive Orbital Retail Centre Cannock WS11 8XP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGGREKO RAY UK LIMITED (15201928), an active 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.

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£840.58k

Total Liabilities

£13.88M

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 13,673,789 Shares £13.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 2024754,206£754k£1
6 Nov 2024143,658£144k£1
6 Nov 202412,775,925£12.78m£1

Officers

Officers

2 active 1 resigned
Status
Aggreko Generators LimitedCorporate-secretaryUnited KingdomUnknown10 Oct 2023Active
Barry Hugh FitzsimmonsDirectorBritishUnited Kingdom4910 Oct 2023Active

Shareholders

Shareholders (4)

Aggreko Holdings Limited
78.5%
10,731,777
Damian Baker
14.9%
2,044,148

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALBION JVCO LIMITED united kingdom
ALBION TOPCO LIMITED united kingdom
ALBION HOLDCO LIMITED united kingdom
ALBION MIDCO LIMITED united kingdom
AGGREKO LIMITED united kingdom
AGGREKO RAY UK LIMITED Current Company
RENENERGY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-22 with updates
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31
4 Sept 2025OfficersChange Corporate Secretary Company With Change Date
5 Jun 2025OfficersTermination of Chris Rason as director on 2025-05-31
8 Nov 2024CapitalCapital Name Of Class Of Shares
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with updates

1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

4 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

5 Jun 2025 Officers

Termination of Chris Rason as director on 2025-05-31

8 Nov 2024 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-22 with updates

5 months ago on 22 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 1 Oct 2025

Change Corporate Secretary Company With Change Date

7 months ago on 4 Sept 2025

Termination of Chris Rason as director on 2025-05-31

10 months ago on 5 Jun 2025

Capital Name Of Class Of Shares

1 years ago on 8 Nov 2024