RAFFENDAY LTD

02173776
Active Wellingborough
15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
R

RAFFENDAY LTD

02173776
Founded 5 Oct 1987 Active Wellingborough, United Kingdom 15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jan 2026 Next due 3 Jan 2027 6 months remaining
Net assets £3M £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £797K £251K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

16 Fleming Close Park Farm Industrial Estate Wellingborough Northamptonshire NN8 6UF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAFFENDAY LTD (02173776), an active supply chain, manufacturing and commerce models company based in Wellingborough, United Kingdom. Incorporated 5 Oct 1987. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.36M

Increased by £347.37k (+34%)

Net Assets

£3.31M

Increased by £1.33M (+67%)

Total Liabilities

£797.08k

Decreased by £250.62k (-24%)

Turnover

N/A

Employees

15

Decreased by 3 (-17%)

Debt Ratio

19%

Decreased by 16 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Oct 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

3 Allotments 2,278 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 201510£10£10
30 Jul 20142,258£2k£2k
30 Jul 201410£10£10

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Tti, Inc
14.7%
5,263
Tti, Inc
14.7%
5,263

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tti, Inc.

Unknown

Active
Notified 20 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon John Blincow

Ceased 6 Apr 2016

Ceased

Nicholas Paul Carter

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

RAFFENDAY LTD Current Company
RAFFENDAY EV LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
16 Fleming Close, Park Farm Industrial Estate, Wellingborough (NN8 6UF) NORTH NORTHAMPTONSHIRE
Leasehold-14 Oct 2013
16 Fleming Close, Park Farm Industrial Estate, Wellingborough (NN8 6UF)
Leasehold
Added 14 Oct 2013
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersChange to director Mr Glyn Patrick Dennehy on 16 Apr 2026
5 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with updates
13 Nov 2025OfficersChange to director Mr Geoff Breed on 13 Nov 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with updates
16 Apr 2026 Officers

Change to director Mr Glyn Patrick Dennehy on 16 Apr 2026

5 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with updates

13 Nov 2025 Officers

Change to director Mr Geoff Breed on 13 Nov 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with updates

Recent Activity

Latest Activity

Change to director Mr Glyn Patrick Dennehy on 16 Apr 2026

2 months ago on 16 Apr 2026

Confirmation statement made on 20 Dec 2025 with updates

5 months ago on 5 Jan 2026

Change to director Mr Geoff Breed on 13 Nov 2025

7 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 23 Sept 2025

Confirmation statement made on 20 Dec 2024 with updates

1 years ago on 20 Dec 2024