RAYNES INVESTMENTS LTD - Profile & Financials

Accounts Submitted 31 Dec 2024

Confirmation Statement Submitted 5 Mar 2025

Net assets £-1.21K £1.01K 2024 year on year

Total assets £52.00 £0.00 2024 year on year

Total Liabilities £1.26K £1.01K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

58 Durham Road London London SW20 0TW England

Credit Report

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.21k

Decreased by £1.01k (-507%)

Total Liabilities

£1.26k

Increased by £1.01k (+402%)

Turnover

N/A

Employees

N/A

Debt Ratio

2433%

Increased by 1948 (+402%)

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

Show resigned officers

						Status
Ricardo Franassovici	Director	French	United Kingdom	74	27 Feb 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ricardo Franassovici

French

Active

Notified 27 Feb 2018

Residence United Kingdom

DOB November 1951

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

RAYNES INVESTMENTS LTD Current Company

DURHAM ROAD LIMITED united kingdom shares 25 to 50 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
31 Dec 2024	Accounts	Annual accounts made up to 2024-02-29	View(8 pages)
5 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-02-26 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-02-28	View(8 pages)
3 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-02-26 with no updates	View(3 pages)