RAYLO HOLDINGS LIMITED

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  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Grant Thornton (NI) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group made losses in the period of £3,802,711 (2024: £5,483,741) and is in a net asset position of £10,041,023 (2024: £9,634,918). The directors have prepared forecasts and reviewed capital requirements for the twelve months from the date of approving these financial statements. The Group has sufficient funding available through revolving financing facilities through the group's lenders, which will enable to the group to call on sufficient financing to meet it's future capital requirements. The directors have therefore deemed it appropriate to prepare these financial statements on the going concern basis.”

Group structure

1. RAYLO HOLDINGS LIMITED · parent
   1. Raylo Group Limited 100% · United Kingdom
   2. Honey Bear Finance Limited 100% · United Kingdom

Significant events

• “After the year end, the Company successfully completed a £10m Series B equity financing, including investments from Channel 4 Ventures and Citicorp North America, and extended and upsized its debt facilities with NatWest and Quilam Capital.”
• “Subsequent to the reporting date, the Group completed the refinancing of its existing loan facilities. Under the refinancing signed in December 2025, the maturity of the bank loans was extended to December 2027 and the maturity of the other loans was extended to December 2029.”
• “In addition, subsequent to the reporting date, the Group completed an equity fundraise in December 2025 raising £10 million, comprising £5 million in cash and £5 million in non-cash consideration.”

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

Filings

18

last 12 months

Capital events

8

last 24 months

Officers appointed

0

last 12 months

Officers resigned

3

last 12 months

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