RAYFORCE CONSTRUCTION LIMITED

Active Mill Hill

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
R

RAYFORCE CONSTRUCTION LIMITED

Buying and selling of own real estate

Founded 9 Oct 2003 Active Mill Hill, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Nov 2025 Next due 9 Nov 2026 6 months remaining
Net assets £-6M £108K 2024 year on year
Total assets £946K £108K 2024 year on year
Total Liabilities £7M £0 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Granard Business Centre Bunns Lane Mill Hill London NW7 2DZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAYFORCE CONSTRUCTION LIMITED (04927235), an active company based in Mill Hill, United Kingdom. Incorporated 9 Oct 2003. Buying and selling of own real estate. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £102.92k (-100%)

Net Assets

-£5.84M

Decreased by £107.81k (-2%)

Total Liabilities

£6.78M

Turnover

N/A

Employees

2

Debt Ratio

717%

Increased by 73 (+11%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

The Lohar Limited Partnership
84.0%
Rory Anthony O'connor
15.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

RAYFORCE CONSTRUCTION LIMITED Current Company
NORTHANTS OVERAGE LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Dec 2025AccountsAnnual accounts made up to 2025-03-31
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-26 with no updates
21 Mar 2025AccountsAnnual accounts made up to 2024-03-31
28 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-26 with no updates
28 Dec 2023AccountsAnnual accounts made up to 2023-03-31
26 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-26 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

28 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-26 with no updates

28 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 26 Dec 2025

Confirmation statement made on 2025-10-26 with no updates

5 months ago on 11 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 21 Mar 2025

Confirmation statement made on 2024-10-26 with no updates

1 years ago on 28 Nov 2024

Annual accounts made up to 2023-03-31

2 years ago on 28 Dec 2023