LITTLE RAYS LIMITED

Active Lisburn

Other business support service activities n.e.c.

123 employees website.com
Education Other business support service activities n.e.c.
L

LITTLE RAYS LIMITED

Other business support service activities n.e.c.

Founded 18 Jun 2004 Active Lisburn, Northern Ireland 123 employees website.com
Education Other business support service activities n.e.c.
Accounts Due 30 Apr 2027 11 months remaining
Confirmation Submitted 9 Feb 2026 Next due 23 Feb 2027 9 months remaining
Net assets £584K £55K 2025 year on year
Total assets £1M £75K 2025 year on year
Total Liabilities £755K £130K 2025 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

102 Queensway Lisburn BT27 4QP Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITTLE RAYS LIMITED (NI050978), an active education company based in Lisburn, Northern Ireland. Incorporated 18 Jun 2004. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£200.88k

Increased by £34.46k (+21%)

Net Assets

£583.56k

Decreased by £54.86k (-9%)

Total Liabilities

£755.07k

Increased by £129.81k (+21%)

Turnover

N/A

Employees

123

Decreased by 22 (-15%)

Debt Ratio

56%

Increased by 7 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Christopher Alan Samuel ReaDirectorBritishNorthern Ireland381 Mar 2021Active
Lauren Emily ReaDirectorBritishNorthern Ireland271 Mar 2021Active
Tracey Michelle ReaSecretaryBritishUnknown18 Jun 2004Active

Shareholders

Shareholders (3)

Project Fusion Holdco Limited
100.0%
2
Tracey Michelle Rea
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Tracey Michelle Rea

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kieron John Rea

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB July 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Project Fusion Holdco Limited

Unknown

Active
Notified 26 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

LITTLE RAYS LIMITED Current Company
LITTLE RAYS (LR) LLP united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with updates
14 Jan 2026IncorporationMemorandum Articles
14 Jan 2026ResolutionResolutions
13 Jan 2026Persons With Significant ControlCessation of Kieron John Rea as a person with significant control on 26 Nov 2025
13 Jan 2026OfficersTermination of Mark James Rea as director on 26 Nov 2025
9 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with updates

14 Jan 2026 Incorporation

Memorandum Articles

14 Jan 2026 Resolution

Resolutions

13 Jan 2026 Persons With Significant Control

Cessation of Kieron John Rea as a person with significant control on 26 Nov 2025

13 Jan 2026 Officers

Termination of Mark James Rea as director on 26 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with updates

2 months ago on 9 Feb 2026

Memorandum Articles

3 months ago on 14 Jan 2026

Resolutions

3 months ago on 14 Jan 2026

Cessation of Kieron John Rea as a person with significant control on 26 Nov 2025

3 months ago on 13 Jan 2026

Termination of Mark James Rea as director on 26 Nov 2025

3 months ago on 13 Jan 2026