Company Information & Financial DataRAYLANE LTD

Registered address:

Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT

Status	Active
Date Registered	05 Sep 1997
Company Number	03429705
Company Type	N/A
Nature of Business	A Group Engage In Chemists And Retailers In General Toiletries.
Classification	Business Services
No. of Employees	96

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL50	29 Apr 2004
Reveal name Cheltenham, Gloucestershire, GL50	17 Sep 1997
Reveal name Cheltenham, Gloucestershire, GL50	28 Nov 2025
Reveal name Cheltenham, Gloucestershire, GL50	28 Nov 2025

Previous	Date Appointed	Date Resigned
Reveal name London, London, EC1V	05 Sep 1997	17 Sep 1997
Reveal name London, London, EC1V	05 Sep 1997	17 Sep 1997

Source: Companies House

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

26 January 2026

Next annual return due

23 February 2027

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£9,318,016	£14,817,251	£11,841,519	£12,804,638	£13,810,263
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£820,411	£460,128	£155,609	£212,541	£90,628
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	36	96	89	87	96

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

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£7,566,838	£7,198,672	£6,081,688	£5,667,285	£6,067,257
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£4,133,928	£4,075,598	£3,166,492	£3,087,622	£2,850,476
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£4,982,923	£4,618,703	£3,459,851	£2,991,010	£3,498,017
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£2,583,915	£2,579,969	£2,621,837	£2,676,275	£2,569,240
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£2,409,142	£2,883,638	£1,929,878	£2,159,123	£2,407,828
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£-434,159	£-26,182	£427,560	£843,267	£242,239
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£2,079,161	£2,432,345	£1,287,843	£1,214,274	£690,710
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£2,283,915	£2,252,191	£2,294,059	£2,348,497	£2,241,462

Source: Companies House

There are 201 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Amberley House Uk Limited T: 0345 498 6900	Property Developers	10019568
Hanaben Limited	Property Developers	10868306
Vert Specialist Supported Housing C.i.c. T: 0116 482 5171	N/A	13218815
Alt Nuvem Limited	Management and Business Consultants	16013469
Dualstone Projects Limited	Property Developers	16853326
Trillium Care Limited	Estate Management Services	10000573
Aurem Care Shared Services Limited T: 020 8445 5112	Residential Care Establishments	14659698
Endean Holdings Uk Limited	Investment Consultants	16115932
Sherwood Properties (bristol) Limited	Builders	01722800
Essex Direct Cremations Limited T: 01245 202221	Alternative Medical Treatments and Therapies	13879145
Prodent Spanish Place Limited T: 020 3026 4402	Dentists	13317227
Absorpers Limited T: 01474 325666	Estate Management Services	02936467
Secure Haven Ltd T: 01245 377077	Funeral Directors	08497768
Cuddles Day Nursery Limited T: 01202 672671	Education Services	03870142
Toots Southwest Opco Limited	Holding Companies Management Activities	16205857
Amicus Hr Ltd	Employment and Recruitment Companies and Consultants	16243580
Tadley Land Ltd	Property Developers	09243180
Keyquarter Ltd	Property Developers	10049062
Independence Support Ltd T: 01204 465222	Residential Care Establishments	10643283
Creative Care (leicester) Limited T: 0116 464 6414	Residential Care Establishments	10528776

Key: N/A = Not Available