RENRAY HEALTHCARE GROUP LTD
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Cash
£480K
-36.6% vs 2023
Net assets
£2.7M
-25.1% vs 2023
Employees
122
0% vs 2023
Profit before tax
-£572K
-451% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £17,304,607 | £16,837,958 | -2.7% | |
| Operating profit | £245,214 | -£440,611 | -279.7% | |
| Profit before tax | £162,877 | -£571,668 | -451% | |
| Net profit | £50,543 | -£433,384 | -957.5% | |
| Cash | £757,693 | £480,316 | -36.6% | |
| Total assets less current liabilities | £4,446,143 | £3,570,104 | -19.7% | |
| Net assets | £3,655,876 | £2,737,894 | -25.1% | |
| Equity | £3,655,876 | £2,737,894 | -25.1% | |
| Average employees | 122 | 122 | 0% | |
| Wages | £4,258,875 | £4,562,480 | +7.1% | |
| Directors' remuneration | — | £47,001 | — |
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 |
|---|---|---|---|
| Operating margin | 1.4% | -2.6% | |
| Net margin | 0.3% | -2.6% | |
| Return on capital employed | 5.5% | -12.3% | |
| Current ratio | 2.42x | 1.73x | |
| Interest cover | 2.98x | -3.36x |
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 and any potential risk that might impact the group's ability to meet its required solvency levels. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- RENRAY HEALTHCARE GROUP LTD · parent
- Renray Holdings Limited 100%
- Renray Healthcare Limited 100%
- Renray Polska Sp.z.o.o 100%
Significant events
- “Two additional CNC machine were bought in 2024, a vertical F&K cutter and a horizontal F&K contour cutter. This enables all foam conversion to be done in house. The business is now in a better position to control fluctuating foam costs and to be able to target the foam and hybrid mattress market. The Directors are now particularly pleased to be offering class 2a certified powered mattress range to its customer base.”
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 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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.