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 10 December 2024 (11 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bhagubhai Somabhai Soma and Dayalji Somabhai Patel are mutual people.
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 (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.21M
Decreased by £1.22M (-50%)
Turnover
£12.81M
Decreased by £2.01M (-14%)
Employees
87
Decreased by 9 (-9%)
Total Assets
£5.67M
Decreased by £1.53M (-21%)
Total Liabilities
-£2.99M
Decreased by £1.63M (-35%)
Net Assets
£2.68M
Increased by £97K (+4%)
Debt Ratio (%)
53%
Decreased by 11.39% (-18%)
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Repayment History
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