REAY FARMS LIMITED

Active Edinburgh

Mixed farming

3 employees website.com
Mixed farming
R

REAY FARMS LIMITED

Mixed farming

Founded 15 Apr 2013 Active Edinburgh, Scotland 3 employees website.com
Mixed farming

Previous Company Names

TM 1323 LIMITED 15 Apr 2013 — 22 Apr 2013
Accounts Submitted 22 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 6 Jun 2025 Next due 20 May 2026 1 month remaining
Net assets £-23K £19K 2024 year on year
Total assets £349K £31K 2024 year on year
Total Liabilities £373K £12K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Princes Exchange 1 Earl Grey Street Edinburgh EH3 9EE Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REAY FARMS LIMITED (SC447691), an active company based in Edinburgh, Scotland. Incorporated 15 Apr 2013. Mixed farming. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£23.19k

Increased by £19.16k (+45%)

Total Liabilities

£372.57k

Increased by £11.97k (+3%)

Turnover

N/A

Employees

3

Debt Ratio

107%

Decreased by 6 (-5%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 20151£1£1

Officers

Officers

2 active 1 resigned
Status
John George CampbellDirectorBritishScotland8327 Sept 2013Active
William CalderDirectorBritishScotland7427 Sept 2013Active

Shareholders

Shareholders (6)

John George Campbell & Tc Trustees Limited - Joint Shareholder
29.2%
Fiona Sinclair Guthrie Calder & Tc Trustees Limited - Joint Shareholder
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

John George Campbell

British

Active
Notified 26 Jun 2018
Residence Scotland
DOB January 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Christine Euphemia Campbell

British

Active
Notified 26 Jun 2018
Residence Scotland
DOB October 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

William Calder

British

Active
Notified 15 Apr 2017
Residence Scotland
DOB August 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tc Trustees Limited

United Kingdom

Active
Notified 26 Jun 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

John George Campbell

Ceased 26 Jun 2018

Ceased

Thurso River Limited

Ceased 24 Apr 2017

Ceased

Group Structure

Group Structure

TC TRUSTEES LIMITED united kingdom
REAY FARMS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-04-30
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-06 with no updates
5 Nov 2024AccountsAnnual accounts made up to 2024-04-30
8 May 2024Confirmation StatementConfirmation statement made on 2024-05-06 with no updates
24 Nov 2023AccountsAnnual accounts made up to 2023-04-30
22 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-06 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 2024-04-30

8 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-06 with no updates

24 Nov 2023 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 22 Dec 2025

Confirmation statement made on 2025-05-06 with no updates

10 months ago on 6 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 5 Nov 2024

Confirmation statement made on 2024-05-06 with no updates

1 years ago on 8 May 2024

Annual accounts made up to 2023-04-30

2 years ago on 24 Nov 2023