SUNRAY ENGINEERING LIMITED

Active United Kingdom

Other engineering activities

75 employees website.com
Safety and security Other engineering activities
S

SUNRAY ENGINEERING LIMITED

Other engineering activities

Founded 20 Feb 1980 Active United Kingdom 75 employees website.com
Safety and security Other engineering activities
Accounts Submitted 22 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jun 2025 Next due 22 Jun 2026 12 days remaining
Net assets £13M £5M 2024 year on year
Total assets £16M £4M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SUNRAY ENGINEERING LIMITED (01480389), an active safety and security company based in United Kingdom. Incorporated 20 Feb 1980. Other engineering activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.66M

Increased by £4.27M (+97%)

Net Assets

£13.12M

Increased by £5.33M (+68%)

Total Liabilities

£2.58M

Decreased by £1.31M (-34%)

Turnover

£20.40M

Increased by £6.28M (+44%)

Employees

75

Decreased by 1 (-1%)

Debt Ratio

16%

Decreased by 17 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Jul 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

2 active 1 resigned
Status
Damian John KerryDirectorBritishEngland501 Aug 2017Active
Jeanette McfarlandDirectorBritishEngland6525 Jul 2023Active

Shareholders

Shareholders (2)

Assa Abloy Limited
100.0%
100
Sunray Engineering Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Assa Abloy Limited

United Kingdom

Active
Notified 25 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ASSA ABLOY LIMITED united kingdom
SUNRAY ENGINEERING LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Unit 4, Wotton Road, Ashford (TN23 6LL) ASHFORD
Freehold£800,00024 Jan 2024
Unit 6, Wotton Road, Ashford (TN23 6LL) ASHFORD
Freehold£350,00016 Apr 2021
Unit 3, Wotton Trading Estate, Wotton Road, Ashford (TN23 6LL) ASHFORD
Freehold£390,00025 Mar 2019
Unit 9, Phase 2, New Road Industrial Estate, Grace Road, Sheerness (ME12 1DB) SWALE
Leasehold-6 Dec 2017
Unit 6a, Kingsnorth Industrial Estate, Wotton Road, Ashford ASHFORD
Freehold-13 Nov 2015
Unit 4, Wotton Road, Ashford (TN23 6LL)
Freehold £800,000
Added 24 Jan 2024
District ASHFORD
Unit 6, Wotton Road, Ashford (TN23 6LL)
Freehold £350,000
Added 16 Apr 2021
District ASHFORD
Unit 3, Wotton Trading Estate, Wotton Road, Ashford (TN23 6LL)
Freehold £390,000
Added 25 Mar 2019
District ASHFORD
Unit 9, Phase 2, New Road Industrial Estate, Grace Road, Sheerness (ME12 1DB)
Leasehold
Added 6 Dec 2017
District SWALE
Unit 6a, Kingsnorth Industrial Estate, Wotton Road, Ashford
Freehold
Added 13 Nov 2015
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Jan 2026OfficersTermination of Mark Charles Tailby as director on 16 Jan 2026
18 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jun 2025OfficersChange to director Mr Harry John Warrender on 11 Jun 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
22 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Jan 2026 Officers

Termination of Mark Charles Tailby as director on 16 Jan 2026

18 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jun 2025 Officers

Change to director Mr Harry John Warrender on 11 Jun 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 22 May 2026

Termination of Mark Charles Tailby as director on 16 Jan 2026

4 months ago on 16 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 18 Jul 2025

Change to director Mr Harry John Warrender on 11 Jun 2025

11 months ago on 23 Jun 2025

Confirmation statement made on 8 Jun 2025 with no updates

12 months ago on 10 Jun 2025