Company Information & Financial DataIs-Rayfast Limited

Registered address:

2
Lydiard Fields
Great Western Way
Swindon
Wiltshire
SN5 8UB

Status	Active
Date Registered	11 Jan 1979
Company Number	01408491
Company Type	N/A
Nature of Business	Distribution Of High Performance Electrical Interconnect And Electo-Mechanical Components. T/O = Revenue.
Classification	N/A
No. of Employees	112

Directors

Current	Date Appointed
Reveal name London, City Of London, EC1M	10 Jun 2024
Reveal name London, City Of London, EC1M	10 Jun 2024

Previous	Date Appointed	Date Resigned
Reveal name St. Neots, Cambridgeshire, PE18	27 Jun 1994	15 Nov 2000
Reveal name Swindon, Wiltshire, SN3	02 Apr 1992	17 Dec 1997
Reveal name Beaconsfield, Buckinghamshire, HP9	02 Apr 1992	13 Aug 1992
Reveal name Warminster, Wiltshire, BA3	17 Aug 1992	31 Dec 2002
Reveal name Swindon, Wiltshire, SN25	01 Sep 1992	30 Sep 2005
Reveal name London, City Of London, EC1M	31 Mar 2016	22 Jun 2020
Reveal name London, City Of London, EC1M	28 Oct 1994	08 May 2018
Reveal name London, City Of London, EC1M	23 Nov 2007	31 Mar 2016
Reveal name Marlborough, Berkshire, SN8	24 Apr 1992	29 Dec 1995
Reveal name Swindon, Wiltshire, SN5	16 Jul 1998	31 Mar 2016
Reveal name Swindon, Wiltshire, SN25	03 Oct 2005	23 Nov 2007
Reveal name Swindon, Wiltshire, SN5	02 Jan 2002	31 Mar 2016
Reveal name Swindon, Wiltshire, SN5	10 Feb 2000	10 Dec 2015
Reveal name London, City Of London, EC1M	31 Mar 2016	05 May 2020
Reveal name London, City Of London, EC1M	31 Mar 2016	01 Oct 2019
Reveal name London, City Of London, EC1M	22 Jun 2020	30 Sep 2022
Reveal name London, City Of London, EC1M	01 Oct 2019	10 Jun 2024
Reveal name London, City Of London, EC1M	05 May 2020	30 May 2025
Reveal name London, City Of London, EC1M	01 Oct 2022	30 May 2025

Source: Companies House

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Overdue

Last annual return made up to

20 March 2025

Next annual return due

17 April 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2019 £	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £
Turnover	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£41,762,000	£35,223,000	£37,303,000	£40,351,000	£48,717,000
Profit Before Tax	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£10,074,000	£7,893,000	£8,201,000	£7,902,000	£10,165,000
No. of Employees	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	121	113	100	107	112

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2019 £	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £
Total Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£20,955,000	£17,900,000	£20,297,000	£24,017,000	£24,112,000
Current Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£18,766,000	£15,317,000	£17,946,000	£20,085,000	£20,089,000
Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£7,522,000	£6,091,000	£7,855,000	£12,166,000	£14,376,000
Net Current Assets	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£13,433,000	£11,809,000	£12,442,000	£11,851,000	£9,736,000
Net Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£7,522,000	£5,888,000	£7,779,000	£10,104,000	£12,460,000
Net Worth	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£11,719,000	£10,095,000	£10,728,000	£10,137,000	£8,022,000
Cash	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£1,796,000	£729,000	£1,886,000	£2,834,000	£1,667,000
Profit & Loss Reserve	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£13,273,000	£11,649,000	£12,282,000	£11,691,000	£9,576,000

Source: Companies House

Company Name	Classification	Company Number
E L B M Systems Uk Ltd	Electrical Products (Manufacture and Wholesale)	14753476
Londis	General and Convenience Stores	N/A
I F Ray Fast Ltd	Electrical Products (Sales)	N/A
I F Ray Faft Ltd	Electrical Wholesalers	N/A

Key: N/A = Not Available