Raylane Ltd
Raylane Ltd is an active company incorporated on 5 September 1997 with the registered office located in Cheltenham, Gloucestershire. Raylane Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03429705
Private limited company
Age
28 years
Incorporated 5 September 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 January 2026 (9 days ago)
Next confirmation dated 26 January 2027
Due by 9 February 2027 (1 year remaining)
Last change occurred 9 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 30 March 2026
Due by 30 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bhagubhai Somabhai Soma, Adam James Burgess, and 2 more are mutual people.
Active
Kalpesh Rati Patel is a mutual person.
Active
Dayalji Somabhai Patel is a mutual person.
Active
Brands
Raylane Pharmacy Group is a small chain of independent NHS community pharmacies located in the West Midlands, Worcestershire, Gloucestershire, and Staffordshire.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£691K
Decreased by £523K (-43%)
Turnover
£13.81M
Increased by £1.01M (+8%)
Employees
96
Increased by 9 (+10%)
Total Assets
£6.07M
Increased by £399K (+7%)
Total Liabilities
-£3.5M
Increased by £507K (+17%)
Net Assets
£2.57M
Decreased by £108K (-4%)
Debt Ratio (%)
58%
Increased by 4.89% (+9%)
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Repayment History
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