AITCHISON RAFFETY LIMITED - Profile & Financials

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 12 Sept 2025

Net assets £42.29K £108.99K 2024 year on year

Total assets £115.78K £2.53M 2024 year on year

Total Liabilities £73.49K £2.42M 2024 year on year

Charges 7

2 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Stokenchurch Business Park Ibstone Road Stokenchurch High Wycombe Buckinghamshire HP14 3FE

Office (Hitchin)

17B Hermitage Rd, Hitchin SG5 1BT

Office (Stokenchurch Business Park)

Unit 4, Ibstone Road

Telephone

0144 222 0820

andrew.gray@argroup.co.uk

Website

argroup.co.uk

Credit Report

Discover AITCHISON RAFFETY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£115.78k

Net Assets

£42.29k

Decreased by £108.99k (-72%)

Total Liabilities

£73.49k

Decreased by £2.42M (-97%)

Turnover

N/A

Employees

Decreased by 13 (-87%)

Debt Ratio

63%

Decreased by 31 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

1 active 17 resigned

Show resigned officers

						Status
Charlotte Bonney	Director	British	United Kingdom	42	1 Jun 2020	Active

Shareholders

Shareholders (1)


Aitchison Raffety Group Limited	100.0%	56,500	Ordinary A	12 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aitchison Raffety Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

AITCHISON RAFFETY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AR GROUP HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

AR TRUSTEES LIMITED united kingdom

AITCHISON RAFFETY LIMITED Current Company

Charges

2 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-12 with no updates	View(3 pages)
5 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
5 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
4 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(13 pages)