RAYTEL GROUP LIMITED
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Cash
£1.3M
+76.6% vs 2024
Net assets
£5.8M
-0.8% vs 2024
Employees
70
+2.9% vs 2024
Profit before tax
£128K
-75.8% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,032,402 | £13,991,777 | +7.4% | |
| Operating profit | £577,815 | £203,476 | -64.8% | |
| Profit before tax | £529,392 | £127,897 | -75.8% | |
| Net profit | £487,956 | £156,316 | -68% | |
| Cash | £750,152 | £1,324,629 | +76.6% | |
| Total assets less current liabilities | £6,160,399 | £6,076,816 | -1.4% | |
| Net assets | £5,801,378 | £5,755,189 | -0.8% | |
| Equity | £5,801,378 | £5,755,189 | -0.8% | |
| Average employees | 68 | 70 | +2.9% | |
| Wages | £2,776,225 | £2,803,846 | +1% | |
| Directors' remuneration | £456,442 | £464,932 | +1.9% |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 4.4% | 1.5% | |
| Net margin | 3.7% | 1.1% | |
| Return on capital employed | 9.4% | 3.3% | |
| Gearing (liabilities / total assets) | 26.4% | 30.2% | |
| Current ratio | 3.21x | 2.71x | |
| Interest cover | 10.22x | 2.30x |
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.
Name history
Renamed 1 time since incorporation
- RAYTEL GROUP LIMITED 1980-12-31 → present
- ELFLO LIMITED 1976-09-30 → 1980-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- RAYTEL GROUP LIMITED · parent
- Rayleigh Instruments Limited 100%
- Raytel Security Systems Limited 100%
- Elektroflo Limited 100%
- Uxeon Sp. Z o. o. 51%
- RI Controls Limited 100%
Significant events
- “On 31 December 2021 Rayleigh Instruments Limited, a subsidiary of Raytel Group Limited, entered into an agreement which required the company to acquire a percentage of the shares of Uxeon Sp. Z o.o., a company in which Rayleigh Instruments Limited holds a controlling interest as at the balance sheet date, on the event of the resignation of a key employee on or before 31 December 2035.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEAD, Michelle | Secretary | 2025-07-01 | — | — |
| BIDDLE, Eileen Constance | Director | — | Apr 1937 | British |
| BROOKES, David Gary | Director | 1996-01-01 | Feb 1960 | British |
| HOARE LAWRENCE, Frances Tania Yolande | Director | 2006-10-06 | Mar 1951 | British |
| LAWRENCE, Roy | Director | — | Apr 1934 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIDDLE, Eileen Constance | Secretary | 2003-08-01 | 2025-06-30 |
| BIDDLE, Eileen Constance | Secretary | — | 2002-05-22 |
| BROKENBROW, John Robert | Secretary | 2002-12-09 | 2003-08-01 |
| DAY, Brian Eric | Secretary | 2002-05-22 | 2002-12-09 |
| COLBERT, Raymond Harry | Director | — | 1996-09-24 |
| IRONSIDE, Ronald Alexander Hamilton | Director | — | 1996-04-30 |
| MITCHELL, Derek George | Director | — | 2004-03-26 |
| PALMER, Barrie Richard | Director | 1997-01-24 | 2000-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Roy Lawrence | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-11-08 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-15 | CH01 | officers | Change person director company with change date | |
| 2025-07-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | AA | accounts | Accounts with accounts type group | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type group | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-03-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-04-03 | AA | accounts | Accounts with accounts type group | |
| 2020-01-09 | CH01 | officers | Change person director company with change date | |
| 2020-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-02-11 | AA | accounts | Accounts with accounts type group | |
| 2018-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.