RAYLANE LTD
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
None on the register
Cash
£691K
-43.1% vs 2024
Net assets
£3M
-2.9% lowest in 4 filed years
Employees
96
+10.3% highest in 4 filed years
Profit before tax
£91K
-57.4% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,804,638 | £13,810,263 | |
| Operating profit | — | — | — | £295,051 | £104,631 | |
| Profit before tax | — | — | — | £212,541 | £90,628 | |
| Net profit | — | — | — | £54,438 | -£76,286 | |
| Cash | £313,073 | £1,945,588 | — | £1,214,174 | £690,710 | |
| Total assets less current liabilities | £5,331,435 | £6,030,671 | — | £3,508,162 | £3,659,429 | |
| Net assets | £2,781,864 | £3,466,000 | — | £2,676,324 | £2,600,038 | |
| Equity | £2,781,864 | £3,466,000 | £3,333,384 | £2,676,324 | £2,600,038 | |
| Average employees | 29 | 36 | — | 87 | 96 | |
| Wages | — | — | — | £1,589,737 | £1,762,025 | |
| Directors' remuneration | — | — | — | £10,316 | £7,999 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+7.9%
£12,804,638 £13,810,263
-
Cash
-43.1%
£1,214,174 £690,710
-
Net assets
-2.9%
£2,676,324 £2,600,038
lowest in 4 filed years
-
Employees
+10.3%
87 96
highest in 4 filed years
-
Operating profit
-64.5%
£295,051 £104,631
-
Profit before tax
-57.4%
£212,541 £90,628
-
Wages
+10.8%
£1,589,737 £1,762,025
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.3% | 0.8% | |
| Net margin | — | — | — | 0.4% | -0.6% | |
| Return on capital employed | — | — | — | 8.4% | 2.9% | |
| Gearing (liabilities / total assets) | — | — | — | 52.8% | 57.1% | |
| Current ratio | — | — | — | 1.43x | 1.18x | |
| Interest cover | — | — | — | 3.31x | 1.39x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the group's forecast projections the directors have reasonable expectation that the group has adequate resources to continue in operation for the foreseeable future. The group therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- RAYLANE LTD · parent
- Gary Barber Pharmacies Limited 100%
- DSP (UK) Limited 100%
- Medilink Pharma Limited 51%
- PM Hawkes Limited 51%
- SJ & JW Evans Limited 51%
Significant events
- “On 1 April 2025 the trade, assets and liabilities in relation to the subsidiary company Gary Barber Pharmacies Limited and on 1 July 2025 the trade, assets and liabilities in relation to the subsidiary company DSP (UK) Limited were hived up in to Raylane Limited as a part of the process to simplify the structure.”
- “On 30 September 2024, Medilink Pharma Limited acquired 100% of the issued share capital of PM Hawkes Limited, obtaining control. PM Hawkes Limited was hived up immediately after being acquired, and the branch contributed £812,491 revenue and £83,847 to the groups profit for the period between the date of acquisition and the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOMA, Bhagubhai Somabhai | Secretary | 2004-04-29 | — | British |
| BURGESS, Adam James | Director | 2025-11-28 | Sep 1995 | British |
| PATEL, Dayalji Somabhai | Director | 1997-09-17 | Jan 1959 | British |
| PATEL, Kalpesh Rati | Director | 2025-11-28 | May 1982 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATEL, Chandrakant | Secretary | 1997-09-17 | 2004-04-29 |
| TEMPLES (NOMINEES) LIMITED | Corporate Nominee Secretary | 1997-09-05 | 1997-09-17 |
| TEMPLES (PROFESSIONAL SERVICES) LIMITED | Corporate Nominee Director | 1997-09-05 | 1997-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dayalji Somabhai Patel | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 137 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-27 MA Memorandum articles
- 2026-01-27 RESOLUTIONS Resolution
- 2026-01-27 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | MA | incorporation | Memorandum articles | |
| 2026-01-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-01-27 | SH08 | capital | Capital name of class of shares | |
| 2026-01-27 | CC04 | change-of-constitution | Statement of companys objects | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-18 | CH03 | officers | Change person secretary company with change date | |
| 2025-06-18 | CH01 | officers | Change person director company with change date | |
| 2025-06-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-16 | AA | accounts | Accounts with accounts type group | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-28 | AA | accounts | Accounts with accounts type group | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type group | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.