RENRAY HEALTHCARE GROUP LTD
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Cash
£349k
-27.3% lowest in 3 filed years
Net assets
£2.4m
-11.1% lowest in 3 filed years
Employees
121
-0.8% lowest in 3 filed years
Profit before tax
-£313k
+45.2% vs 2024
Net assets
3-year trend · vs Consumer Discretionary 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 | £17,304,607 | £16,837,958 | £16,121,683 | -4.3% | |
| Operating profit | £245,214 | -£440,611 | -£152,909 | +65.3% | |
| Profit before tax | £162,877 | -£571,668 | -£313,318 | +45.2% | |
| Net profit | £50,543 | -£433,384 | -£250,170 | +42.3% | |
| Cash | £757,693 | £480,316 | £348,960 | -27.3% | |
| Total assets less current liabilities | £4,446,143 | £3,570,104 | £2,855,634 | -20% | |
| Net assets | £3,655,876 | £2,737,894 | £2,433,336 | -11.1% | |
| Equity | £3,655,876 | £2,737,894 | £2,433,336 | -11.1% | |
| Average employees | 122 | 122 | 121 | -0.8% | |
| Wages | £4,258,875 | £4,562,480 | £4,293,172 | -5.9% | |
| Directors' remuneration | — | £47,001 | £232,370 | +394.4% | |
| Directors' pension contributions | — | £440 | £52,413 | +11,812% | |
| Highest paid director | — | — | £125,506 | — |
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 | 1.4% | -2.6% | -0.9% | |
| Net margin | 0.3% | -2.6% | -1.6% | |
| Return on capital employed | 5.5% | -12.3% | -5.4% | |
| Gearing (liabilities / total assets) | 47.5% | 60.0% | 68.3% | |
| Current ratio | 2.42x | 1.73x | 1.38x | |
| Interest cover | 2.98x | -3.36x | -0.95x |
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
- Clarke Nicklin LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The directors have reached this conclusion giving due consideration to the projected future performance of the group”
Group structure
- RENRAY HEALTHCARE GROUP LTD · parent
- Renray Holdings Limited 100%
- Renray Healthcare Limited 100%
- Renray Polska Sp.z.o.o 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAIRHURST, Keith | Secretary | 2020-10-21 | — | — |
| DEARDEN, Jacqueline Anne | Director | 2020-10-21 | Jul 1969 | British |
| SILMAN, Graham David | Director | 2020-10-21 | Feb 1960 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Graham David Silman | Individual | Shares 25–50% | 2021-12-31 | Active |
| Mrs Jacqueline Anne Dearden | Individual | Shares 25–50%, Voting 25–50% | 2020-10-21 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-01-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-01-22 | AA | accounts | Accounts with accounts type group | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-11-26 | AA01 | accounts | Change account reference date company current extended | |
| 2021-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.