RAYWARE LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

None on the register

Cash

£2M

-9.3% vs 2023

Net assets

£4M

-7.3% vs 2023

Employees

142

-8.4% vs 2023

Profit before tax

-£157K

+92.6% vs 2023

Net assets

3-year trend · vs Consumer Discretionary median

RAYWARE LIMITED·Consumer Discretionary median · n=5592

Accounts

3-year trend · latest reflected 2024-12-31

Metric	2022-12-31	2023-12-31	2024-12-31
Turnover	—	£26,496,677	£26,507,158
Operating profit	—	-£2,115,389	-£156,674
Profit before tax	—	-£2,115,389	-£156,674
Net profit	—	-£1,584,480	-£347,791
Cash	—	£2,369,945	£2,148,818
Total assets less current liabilities	—	£7,284,887	£7,483,116
Net assets	—	£4,796,340	£4,448,549
Equity	£6,380,820	£4,796,340	£4,448,549
Average employees	—	155	142
Wages	—	£5,134,887	£5,546,765

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

Ratios

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

Ratio	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	-8.0%	-0.6%
Net margin	—	-6.0%	-1.3%
Return on capital employed	—	-29.0%	-2.1%
Gearing (liabilities / total assets)	—	71.2%	74.5%
Current ratio	—	1.68x	1.67x

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: Hazlewoods LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The group prepares detailed quarterly forward forecasts to assess likely future financial performance over the subsequent period to June 2026, assessing liquidity and trading profitability performance against key KPI's, including cash and banking covenants.”

Group structure

RAYWARE LIMITED · parent
1. Rayware Group LLC 100% · United States of America

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

People

4 active · 10 resigned

Name	Role	Appointed	Born	Nationality
O'BRIEN, Jamie Damian	Director	2025-03-19	Jan 1975	British
O'NEILL, Mary Catherine	Director	2021-07-28	Dec 1972	British
STOTT, Graham Peter	Director	2021-10-04	Nov 1970	British
TRANTER, Joanne	Director	2021-07-28	Mar 1980	British

Show 10 resigned officers

Name	Role	Appointed	Resigned
DALE-JONES, Robert Glyn Leonard, Mr.	Secretary	2004-12-16	2014-04-17
ENDFIELD, Anthony Elton	Secretary	—	2004-12-16
MCDONOUGH, Christopher	Secretary	2014-04-17	2016-09-07
ENDFIELD, Anthony Elton	Director	—	2021-07-28
ENDFIELD, Raymond Hilton	Director	2019-10-01	2021-07-28
ENDFIELD, Raymond Hilton	Director	—	2004-12-16
ENDFIELD, Sydney	Director	—	1995-06-15
ENDFIELD, Sylvia Lena	Director	—	1995-06-15
WEBB, Shaun	Director	2021-07-28	2021-10-31
HILTON TRADE CORPORATION LTD	Corporate Director	2004-11-30	2019-10-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Hamsard 3636 Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2021-07-28	Active
Raymond Hilton Endfield	Individual	Shares 75–100%, Voting 75–100%, Appoints directors	2017-07-05	Ceased 2021-07-28

Filing timeline

Last 20 of 133 total filings

Date	Type	Category	Description
2026-02-04	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2026-02-03	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-07-30	AA	accounts	Accounts with accounts type full	PDF
2025-07-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-03-27	AP01	officers	Appoint person director company with name date	PDF
2024-10-21	AA	accounts	Accounts with accounts type full
2024-07-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-11	AA	accounts	Accounts with accounts type full
2023-08-08	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-09-30	AA	accounts	Accounts with accounts type full
2022-07-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-04-06	AP01	officers	Appoint person director company with name date	PDF
2021-12-31	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-11-03	TM01	officers	Termination director company with name termination date	PDF
2021-09-20	AA	accounts	Accounts with accounts type group
2021-09-10	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-09-07	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-08-18	MA	incorporation	Memorandum articles
2021-08-18	RESOLUTIONS	resolution	Resolution
2021-08-06	AD01	address	Change registered office address company with date old address new address	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

0%

£26,496,677 £26,507,158
Cash

-9.3%

£2,369,945 £2,148,818
Net assets

-7.3%

£4,796,340 £4,448,549
Employees

-8.4%

155 142
Operating profit

+92.6%

-£2,115,389 -£156,674
Profit before tax

+92.6%

-£2,115,389 -£156,674
Wages

+8%

£5,134,887 £5,546,765

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page