RENRAY HEALTHCARE LIMITED
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Cash
£332k
-28.9% lowest in 6 filed years
Net assets
£3.1m
-5.9% lowest in 6 filed years
Employees
83
-2.4% vs 2024
Profit before tax
-£257k
+56.2% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £14,522,553 | £16,423,622 | £18,634,517 | £18,002,671 | £17,321,621 | £16,810,936 | -2.9% | |
| Operating profit | £633,609 | £958,669 | £846,342 | £524,096 | -£459,317 | -£111,111 | +75.8% | |
| Profit before tax | £600,510 | £934,553 | £796,167 | £442,678 | -£586,099 | -£256,986 | +56.2% | |
| Net profit | £546,405 | £734,132 | £675,016 | £330,344 | -£447,815 | -£193,838 | +56.7% | |
| Cash | £627,032 | £1,286,351 | £1,047,682 | £740,755 | £467,448 | £332,255 | -28.9% | |
| Total assets less current liabilities | £4,592,670 | £5,570,001 | £5,239,344 | £5,008,577 | £3,913,181 | £3,349,493 | -14.4% | |
| Net assets | £4,404,981 | £4,540,618 | £4,362,090 | £4,218,310 | £3,266,525 | £3,072,687 | -5.9% | |
| Equity | £4,404,981 | £4,540,618 | £4,362,090 | £4,218,310 | £3,266,525 | £3,072,687 | -5.9% | |
| Average employees | 102 | 80 | 86 | 85 | 85 | 83 | -2.4% | |
| Wages | £3,609,671 | £3,238,916 | £3,488,799 | £3,602,669 | £3,912,117 | £3,532,436 | -9.7% | |
| Directors' remuneration | £291,631 | £8,641 | — | — | £47,001 | £232,370 | +394.4% | |
| Directors' pension contributions | — | — | — | — | £440 | £52,413 | +11,812% | |
| Highest paid director | — | — | — | — | — | £137,505 | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.4% | 5.8% | 4.5% | 2.9% | -2.7% | -0.7% | |
| Net margin | 3.8% | 4.5% | 3.6% | 1.8% | -2.6% | -1.2% | |
| Return on capital employed | 13.8% | 17.2% | 16.2% | 10.5% | -11.7% | -3.3% | |
| Gearing (liabilities / total assets) | 39.2% | 47.0% | 50.7% | 44.0% | 55.8% | 62.0% | |
| Current ratio | — | — | — | — | 1.90x | 1.58x | |
| Interest cover | 19.41x | 39.11x | 16.92x | 6.44x | -3.62x | -0.76x |
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
- RENRAY HEALTHCARE LIMITED 2008-01-11 → present
- INCROFT LIMITED 2007-11-22 → 2008-01-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Clarke Nicklin LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAIRHURST, Keith | Secretary | 2008-01-15 | — | British |
| DEARDEN, Jacqueline Anne | Director | 2008-01-15 | Jul 1969 | British |
| SILMAN, Graham David | Director | 2008-01-15 | Feb 1960 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLOOM, Richard Mark | Secretary | 2007-11-29 | 2008-01-15 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-11-22 | 2007-11-29 |
| CARTMAN, Jannson Stroyd | Director | 2008-01-15 | 2020-12-23 |
| COX, Geoffrey Alan | Director | 2007-11-29 | 2008-01-15 |
| SIMPSON, Mark Richard | Director | 2007-11-29 | 2008-01-15 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-11-22 | 2007-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jannson Stroyd Cartman | Individual | Significant influence | 2016-11-22 | Ceased 2020-12-23 |
| Mrs Jacqueline Anne Dearden | Individual | Significant influence | 2016-11-22 | Active |
| Mr Graham David Silman | Individual | Significant influence | 2016-11-22 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type medium | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-03-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-01-26 | AA | accounts | Accounts with accounts type full | |
| 2021-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-27 | AA | accounts | Accounts with accounts type full |
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.