REAY FARMS LIMITED

SC447691
Active United Kingdom

Mixed farming

3 employees website.com
Mixed farming
R

REAY FARMS LIMITED

SC447691

Mixed farming

Founded 15 Apr 2013 Active United Kingdom 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 7 months remaining
Confirmation Submitted 26 May 2026 Next due 20 May 2027 10 months remaining
Net assets £45K £68K 2025 year on year
Total assets £214K £135K 2025 year on year
Total Liabilities £170K £203K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for REAY FARMS LIMITED (SC447691), an active company based in United Kingdom. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£44.70k

Increased by £67.89k (+293%)

Total Liabilities

£169.54k

Decreased by £203.02k (-54%)

Turnover

N/A

Employees

3

Debt Ratio

79%

Decreased by 28 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Calder, WilliamDirectorBritishScotland7427 Sept 2013Active
Campbell, John GeorgeDirectorBritishScotland8327 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 (6)

6 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

Mr 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

Mr 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

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
26 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with updates
22 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
5 Nov 2024AccountsAnnual accounts made up to 30 Apr 2024
8 May 2024Confirmation StatementConfirmation statement made on 6 May 2024 with no updates
26 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with updates

22 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 30 Apr 2024

8 May 2024 Confirmation Statement

Confirmation statement made on 6 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with updates

1 months ago on 26 May 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 22 Dec 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 6 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 5 Nov 2024

Confirmation statement made on 6 May 2024 with no updates

2 years ago on 8 May 2024