RAYTEC LIMITED
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Cash
£954K
-81.2% lowest in 3 filed years
Net assets
£11M
+5.7% highest in 3 filed years
Employees
95
+13.1% highest in 3 filed years
Profit before tax
£3.2M
+4.7% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,976,154 | £17,343,323 | £18,777,591 | +8.3% | |
| Operating profit | £2,468,740 | £2,808,987 | £2,671,263 | -4.9% | |
| Profit before tax | £2,814,556 | £3,059,490 | £3,204,564 | +4.7% | |
| Net profit | £2,262,304 | £2,355,131 | £2,514,508 | +6.8% | |
| Cash | £4,599,321 | £5,078,173 | £953,956 | -81.2% | |
| Total assets less current liabilities | £9,777,503 | £10,929,731 | £11,555,806 | +5.7% | |
| Net assets | £9,667,488 | £10,824,678 | £11,439,955 | +5.7% | |
| Equity | £9,667,488 | £10,824,678 | £11,439,955 | +5.7% | |
| Average employees | 82 | 84 | 95 | +13.1% | |
| Wages | £2,881,514 | £3,122,076 | £3,679,979 | +17.9% | |
| Directors' remuneration | £277,514 | £323,520 | £352,846 | +9.1% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 14.5% | 16.2% | 14.2% | |
| Net margin | 13.3% | 13.6% | 13.4% | |
| Return on capital employed | 25.2% | 25.7% | 23.1% | |
| Current ratio | 7.03x | 6.96x | 6.85x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through cash generated from operations. At the year end the company had net current assets of £6,411,606 including cash of £953,956 and delivered a profit before tax of £3,204,564. The company had no external borrowings and limited financial commitments.”
Group structure
- RAYTEC LIMITED · parent
- Raytec Systems Inc. 100%
- Atexor Oy 100%
- Atexor Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAMBERT, David Raymond | Director | 2005-09-12 | Jan 1978 | British |
| SOMMERSETT, Jonathan | Director | 2024-03-07 | Mar 1986 | British |
| THOMPSON, Barry | Director | 2017-01-11 | Apr 1969 | British |
| WHITING, Anthony Gerard John, Mr. | Director | 2005-08-10 | May 1964 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUTLER, Shaun Lee | Secretary | 2005-10-24 | 2014-03-14 |
| WHITING, Claire Elizabeth | Secretary | 2005-08-10 | 2005-10-24 |
| JL NOMINEES TWO LIMITED | Corporate Nominee Secretary | 2005-08-10 | 2005-08-10 |
| BOWMAN, Kenneth Simon | Director | 2009-12-31 | 2014-07-15 |
| COATES, Darrel John | Director | 2013-07-01 | 2015-05-11 |
| CUTLER, Shaun Lee | Director | 2005-09-01 | 2014-03-14 |
| GEUTEBRUECK, Katharina | Director | 2009-07-03 | 2012-02-02 |
| HOFFMANN, Christoph | Director | 2010-02-01 | 2012-02-02 |
| KADO, Koji | Director | 2012-02-22 | 2013-03-13 |
| KAMIMURA, Toru | Director | 2012-06-30 | 2024-03-07 |
| KURODA, Yukio | Director | 2012-02-02 | 2015-02-12 |
| MATSUMOTO, Kunihiro | Director | 2012-02-02 | 2017-01-11 |
| MATSUYAMA, Megumi | Director | 2019-04-15 | 2021-03-09 |
| MIYAMOTO, Kenshi | Director | 2013-03-13 | 2024-03-07 |
| NAGANO, Masakazu | Director | 2012-02-02 | 2024-03-07 |
| NEDECKY, Marc | Director | 2009-07-03 | 2012-02-02 |
| OKUNO, Masaya | Director | 2015-02-12 | 2017-01-11 |
| UEDA, Masashi | Director | 2017-01-12 | 2019-04-10 |
| VOLSCHENK, Charles | Director | 2009-07-03 | 2010-01-31 |
| WHERRETT, Mark Edward, Dr | Director | 2014-11-10 | 2015-05-11 |
| JL NOMINEES ONE LIMITED | Corporate Nominee Director | 2005-08-10 | 2005-08-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-23 | AA | accounts | Accounts with accounts type full | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-28 | AA | accounts | Accounts with accounts type full | |
| 2021-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-08 | AA | accounts | Accounts with accounts type full | |
| 2020-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-11 | AA | accounts | Accounts with accounts type full | |
| 2019-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-26 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.