RATHMAY LIMITED

Dissolved Glasgow

Activities of other holding companies n.e.c.

148 employees website.com
Activities of other holding companies n.e.c.
R

RATHMAY LIMITED

Activities of other holding companies n.e.c.

Founded 17 Sept 2021 Dissolved Glasgow, United Kingdom 148 employees website.com
Activities of other holding companies n.e.c.
Accounts
Confirmation
Net assets £20M £10M 2022 year on year
Total assets £43M £6M 2022 year on year
Total Liabilities £23M £4M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

130 St. Vincent Street Glasgow G2 5HF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RATHMAY LIMITED (SC709798), a dissolved company based in Glasgow, United Kingdom. Incorporated 17 Sept 2021. Activities of other holding companies n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£11.25M

Increased by £9.28M (+470%)

Net Assets

£20.39M

Increased by £9.51M (+87%)

Total Liabilities

£22.94M

Decreased by £3.61M (-14%)

Turnover

£42.06M

Increased by £28.02M (+199%)

Employees

148

Decreased by 10 (-6%)

Debt Ratio

53%

Decreased by 18 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 98 Shares £4.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 202198£4.29m£44k

Officers

Officers

2 active 1 resigned
Status
Allan William PirieDirectorBritishScotland5330 Nov 2023Active
Ingrid StewartSecretaryUnknownUnknown30 Nov 2023Active

Shareholders

Shareholders (2)

Valerie Cheyne
50.0%
50
Alfred George Cheyne
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alfred George Cheyne

Ceased 29 Nov 2023

Ceased

Valerie Cheyne

Ceased 29 Nov 2023

Ceased

Group Structure

Group Structure

RATHMAY LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025GazetteGazette Dissolved Liquidation
12 Mar 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting Scotland
2 Oct 2024ResolutionResolutions
2 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2024CapitalCapital Statement Capital Company With Date Currency Figure
12 Jun 2025 Gazette

Gazette Dissolved Liquidation

12 Mar 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting Scotland

2 Oct 2024 Resolution

Resolutions

2 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

10 months ago on 12 Jun 2025

Liquidation Voluntary Members Return Of Final Meeting Scotland

1 years ago on 12 Mar 2025

Resolutions

1 years ago on 2 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Oct 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 25 Sept 2024