“Rayburn Trading - Your one-stop FMCG shop for all your toiletries, confectionery, household, food and drink wholesale needs. We are the UK's number one discount wholesaler, specialising in clearance and pound lines as well as bulk export.”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,795,938 | £3,189,388 | £3,042,000 | £4,121,832 | £4,652,392 | £4,101,620 | £6,130,425 |
| Current Assets | £38,981,687 | £37,015,391 | £37,712,000 | £32,742,784 | £30,836,145 | £33,117,429 | £28,385,973 |
| Debtors | £16,517,934 | £15,965,291 | £13,949,000 | £14,573,743 | £11,282,590 | £13,645,473 | £13,225,652 |
| Cash | £9,548,453 | £9,922,652 | £11,780,000 | £8,413,514 | £10,523,883 | £11,513,224 | £6,146,948 |
| Creditors (< 1 year) | £11,174,488 | £11,103,559 | £13,364,000 | £11,185,010 | £11,843,521 | £12,612,252 | £11,870,385 |
| Net Current Assets | £27,807,199 | £25,911,832 | £24,348,000 | £21,557,774 | £18,992,624 | £20,505,177 | £16,515,588 |
| Net Assets | £31,389,112 | £29,052,152 | £27,333,000 | £25,608,430 | £23,521,353 | £24,557,714 | £22,611,709 |
| Shareholder Funds | £31,389,112 | £29,052,152 | £27,333,000 | £25,608,430 | £23,521,353 | £24,557,714 | £22,611,709 |
| Turnover | £105,784,683 | £104,195,000 | £89,521,838 | £89,336,109 | £88,755,121 | £83,538,830 | |
| Cost of Sales | £82,502,817 | £90,251,417 | £88,872,000 | £75,734,097 | £76,081,564 | £75,043,512 | £70,323,838 |
| Gross Profit | £15,533,266 | £15,323,000 | £13,787,741 | £13,254,545 | £13,711,609 | £13,214,992 | |
| Admin Expenses | £13,434,237 | £12,868,499 | £11,947,000 | £10,006,817 | £8,605,459 | £8,439,518 | £9,431,758 |
| Staff Costs | £8,144,834 | £7,419,970 | £6,765,000 | £6,195,826 | £5,672,101 | £5,799,760 | £5,850,281 |
| Operating Profit | £2,160,434 | £2,306,000 | £2,528,921 | £4,438,409 | £5,293,076 | £3,516,562 | |
| Profit Before Tax | £3,224,905 | £2,570,653 | £2,484,000 | £2,503,933 | £4,392,710 | £5,280,496 | £3,518,362 |
| Tax | £887,945 | £851,185 | £760,000 | £416,856 | £929,071 | £910,891 | £619,389 |
| Profit for Period | £2,336,960 | £1,719,468 | £1,724,000 | £2,087,077 | £3,463,639 | £4,369,605 | £2,898,973 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registration of a charge | |||
| 4 October 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 26 May 2026 | Termination of appointment of a director | |||
| 30 April 2026 | Full accounts | 31 August 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 20 September 2025 |
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