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Cash

£625K

-22.8% vs 2024

Net assets

£2.2M

-9.5% vs 2024

Employees

357

+15.2% highest in 3 filed years

Profit before tax

£1.3M

-3.4% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2020-03-312024-03-312025-03-31 Δ vs prior
Turnover £27,319,409£32,962,608 +20.7%
Operating profit £1,556,609£1,637,954 +5.2%
Profit before tax £1,377,305£1,330,529 -3.4%
Net profit £1,094,361£1,026,153 -6.2%
Cash £809,112£624,994 -22.8%
Total assets less current liabilities £830,412£3,656,288£4,517,147 +23.5%
Net assets £518,160£2,399,628£2,172,632 -9.5%
Equity £518,160£2,399,628£2,172,632 -9.5%
Average employees 192310357 +15.2%
Wages £9,287,231£10,489,524 +12.9%
Directors' remuneration £446,539£410,160 -8.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312024-03-312025-03-31
Operating margin 5.7%5.0%
Net margin 4.0%3.1%
Return on capital employed 42.6%36.3%
Gearing (liabilities / total assets) 78.1%82.1%
Current ratio 0.93x0.86x
Interest cover 8.68x5.33x

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
Standalone (parent only)
Auditor
Rickard Luckin Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. RAYNOR FOODS LIMITED · parent
    1. Raynor Logistics Limited 100% · England
    2. Britannia Lightspeed Technologies Limited 52% · England

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 10 resigned

Name Role Appointed Born Nationality
ASTON, Ian Director 2023-10-20 May 1966 British
BELL, Heather Ann Director 2008-04-23 Mar 1971 British
HOLLANDS, Thomas Aelfric Martin Director 2017-09-16 Jan 1982 British
NEWLAND, Adam Peter Director 2011-07-29 Jul 1979 British
RAYNOR, Matthew Anthony Director 2008-04-23 Jul 1969 British
THURGOOD, Anton Keith Director 2026-05-01 Dec 1985 British
Show 10 resigned officers
Name Role Appointed Resigned
RAYNOR, Rosemary Ann Secretary 1999-02-16 2014-12-15
TWIST, Andrew John, Dr Secretary 2014-12-15 2015-09-10
AA COMPANY SERVICES LIMITED Corporate Nominee Secretary 1999-02-16 1999-02-16
MILTON, Isabelle Jane Lindsay Director 2018-02-14 2021-02-26
RAYNOR, Albert Sydney Director 1999-02-16 2023-10-20
RAYNOR, Matthew Director 2008-04-23 2010-02-17
RAYNOR, Rosemary Ann Director 1999-02-16 2023-10-20
SWAFFIN-SMITH, Christopher George Director 2012-08-01 2018-02-12
WOODS, Timothy Salisbury Director 2015-09-01 2019-05-31
BUYVIEW LTD Corporate Nominee Director 1999-02-16 1999-02-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Raynor Foods Trustee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-20 Active
Mr Matthew Anthony Raynor Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-10-20
Mrs Heather Ann Bell Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-10-20

Filing timeline

Last 20 of 150 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-02 RESOLUTIONS Resolution
  • 2023-11-02 RESOLUTIONS Resolution
  • 2023-11-02 MA Memorandum articles
  • 2023-11-02 RESOLUTIONS Resolution
  • 2023-11-02 MA Memorandum articles
  • 2023-10-26 CC04 Statement of companys objects
Date Type Category Description
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-06-05 CH01 officers Change person director company with change date PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-02 AA accounts Accounts with accounts type full PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-02 SH02 capital Capital alter shares redemption statement of capital
2023-11-02 RESOLUTIONS resolution Resolution
2023-11-02 RESOLUTIONS resolution Resolution
2023-11-02 MA incorporation Memorandum articles
2023-11-02 RESOLUTIONS resolution Resolution
2023-11-02 MA incorporation Memorandum articles
2023-11-02 SH10 capital Capital variation of rights attached to shares
2023-10-31 RP04SH01 capital Second filing capital allotment shares PDF
2023-10-31 RP04AP01 officers Second filing of director appointment with name PDF
2023-10-26 CC04 change-of-constitution Statement of companys objects
2023-10-26 AP01 officers Appoint person director company with name date
2023-10-25 TM01 officers Termination director company with name termination date PDF
2023-10-25 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page