ADRIAN RAYMOND LIMITED

Active Radstock
2 employees website.com
A

ADRIAN RAYMOND LIMITED

Founded 5 Nov 1987 Active Radstock, England 2 employees website.com

Previous Company Names

WILLIAM & HOWARD YACHT CHARTERS LIMITED 22 Dec 1987 — 11 Apr 1990
BEVERMAN LIMITED 5 Nov 1987 — 22 Dec 1987
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Sept 2025 Next due 11 Oct 2026 4 months remaining
Net assets £3K £1K 2024 year on year
Total assets £4M £194K 2024 year on year
Total Liabilities £4M £196K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

The Lodge Oakhill Radstock BA3 5AN England

Full company profile for ADRIAN RAYMOND LIMITED (02189444), an active company based in Radstock, England. Incorporated 5 Nov 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£7.85k

Decreased by £1.98k (-20%)

Net Assets

£2.79k

Decreased by £1.44k (-34%)

Total Liabilities

£3.63M

Increased by £195.74k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Adrian Howard WillmottDirectorBritishUnited Kingdom6322 Nov 1991Active

Shareholders

Shareholders (1)

Crw Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Crw Holdings Limited

United Kingdom

Active
Notified 3 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adrian Howard Willmott

Ceased 3 Dec 2018

Ceased

Group Structure

Group Structure

CRW HOLDINGS LIMITED united kingdom
ADRIAN RAYMOND LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025Persons With Significant ControlChange to Crw Holdings Limited as a person with significant control on 1 Aug 2025
10 Oct 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Persons With Significant Control

Change to Crw Holdings Limited as a person with significant control on 1 Aug 2025

10 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Change to Crw Holdings Limited as a person with significant control on 1 Aug 2025

9 months ago on 13 Aug 2025

Confirmation statement made on 27 Sept 2024 with updates

1 years ago on 10 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024