Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Raytel Group Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,977,569 | £3,913,085 | £3,551,095 | £3,601,883 | £3,552,673 | £3,543,813 |
| Current Assets | £721,821 | £718,484 | £1,196,978 | £904,119 | £942,304 | £1,013,720 |
| Debtors | £316,891 | £297,739 | £458,242 | £280,125 | £247,145 | £464,912 |
| Cash | £175,086 | £157,776 | £538,300 | £315,249 | £450,407 | £267,529 |
| Creditors (< 1 year) | £1,919,714 | £1,706,868 | £1,562,210 | £1,199,882 | £1,173,978 | £1,486,863 |
| Net Current Assets | (£1,197,893) | (£231,674) | (£473,143) | |||
| Net Assets | £2,458,049 | £2,565,680 | £2,776,312 | £2,732,569 | £2,642,510 | £2,344,183 |
| Shareholder Funds | £2,458,049 | £2,565,680 | £2,776,312 | £2,732,569 | £2,642,510 | £2,344,183 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 15 July 2025 | Termination of appointment of a secretary | |||
| 15 July 2025 | Appointment of a secretary | |||
| 15 July 2025 | Director's details changed |
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