RAYNOL PROPERTY GROUP LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 4 Dec 2025

Net assets £14.84M £2.19K 2024 year on year

Total assets £19.65M £355.60K 2024 year on year

Total Liabilities £4.81M £357.78K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bet365 House Media Way Stoke-On-Trent ST1 5SZ England

Credit Report

Discover RAYNOL PROPERTY GROUP 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 (2021–2024)

Cash in Bank

£8.60k

Increased by £5.60k (+187%)

Net Assets

£14.84M

Decreased by £2.19k (-0%)

Total Liabilities

£4.81M

Increased by £357.78k (+8%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

24%

Increased by 1 (+4%)

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

4 active

Show resigned officers

						Status
James Edward White	Director	British	England	57	20 Nov 2020	Active
John Fitzgerald Coates	Director	British	England	56	20 Nov 2020	Active
Oliver Richard Adams	Director	British	England	41	20 Nov 2020	Active
Oliver Richard Adams	Secretary	Unknown	Unknown	—	20 Nov 2020	Active

Shareholders

Shareholders (2)


Denise Coates	66.7%	9,896,560	Ordinary	2 Dec 2022
John Coates	33.3%	4,948,280	Ordinary	2 Dec 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Fitzgerald Coates

English

Active

Notified 31 Mar 2022

Residence England

DOB January 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Denise Coates

British

Active

Notified 20 Nov 2020

Residence England

DOB September 1967

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

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Group Structure

RAYNOL PROPERTY GROUP LIMITED Current Company

RAYNOL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STANMAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-19 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
19 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-19 with no updates	View(3 pages)
5 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)
1 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-19 with no updates	View(3 pages)