COLDRAY LIMITED

Active Witney

Other accommodation

2 employees website.com
Other accommodation
C

COLDRAY LIMITED

Other accommodation

Founded 9 Jul 1971 Active Witney, England 2 employees website.com
Other accommodation

Previous Company Names

R.A. COLDRAY (BUILDERS) LIMITED 9 Jul 1971 — 28 May 2020
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 19 Aug 2025 Next due 2 Jul 2026 1 month remaining
Net assets £4M £198K 2025 year on year
Total assets £9M £280K 2025 year on year
Total Liabilities £5M £82K 2025 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Eden House Two Rivers Business Park Witney Oxfordshire OX28 4BL England

Full company profile for COLDRAY LIMITED (01017263), an active company based in Witney, England. Incorporated 9 Jul 1971. Other accommodation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£466.13k

Increased by £6.17k (+1%)

Net Assets

£3.64M

Decreased by £197.89k (-5%)

Total Liabilities

£5.27M

Decreased by £82.49k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

59%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Goldfire Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Charlton Coldray

Ceased 28 Feb 2020

Ceased

Group Structure

Group Structure

COLDRAY LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Eildon and Merrowdown, Lansdown Road, Cheltenham (GL50 2JA) CHELTENHAM
Freehold-30 Nov 1994
Eildon and Merrowdown, Lansdown Road, Cheltenham (GL50 2JA)
Freehold
Added 30 Nov 1994
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
6 Jan 2025OfficersAppointment of Nakita Misner as director on 1 Jan 2025
19 Jun 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with updates
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

6 Jan 2025 Officers

Appointment of Nakita Misner as director on 1 Jan 2025

19 Jun 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 18 Jun 2025 with updates

8 months ago on 19 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Appointment of Nakita Misner as director on 1 Jan 2025

1 years ago on 6 Jan 2025

Confirmation statement made on 18 Jun 2024 with updates

1 years ago on 19 Jun 2024