Website & contact details
- Website
Ralawise Limited
- Incorporated
- 13 April 1978 (48 years)
- Industry
- Wholesale of textiles (46410) Wholesale of clothing and footwear (46420)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Unit 112 Tenth Avenue Zone 3Deeside Industrial ParkDeesideCH5 2UA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 15
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 8
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2019
British
Born November 1962
British
Born February 1974 (52)
British
British
Born January 1932 (94)
Director
British
Born April 1964 (62)
Director
British
Born April 1964 (62)
Officer history (1 former)
1 May 2019
1 June 2016
10 December 1996
Resigned Batson, Gilbert Herbert Rhodes as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13652665
Former controllers (3)
5 January 2022
5 January 2022
5 January 2022
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Premier Clothing Limited Owns 75–100% of shares
Ralateam Limited Owns 75–100% of shares
Ralawise Limited This company Owns 75–100% of shares
Ralawise.Com Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £70,397,899
- Cash
- £7,430,133
- Turnover
- £168,321,596
- Profit Before Tax
- £2,248,963
- Employees
- 542
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £7,880,453 | £6,602,140 | £24,676,064 |
| Current Assets | £116,589,394 | £114,972,502 | £95,971,085 |
| Debtors | £36,923,588 | £38,445,150 | £39,642,516 |
| Cash | £7,430,133 | £7,213,493 | £8,257,435 |
| Creditors (< 1 year) | £50,491,398 | £48,134,085 | £40,681,930 |
| Creditors (> 1 year) | £107,791 | ||
| Net Current Assets | £66,097,996 | £66,838,417 | £55,289,155 |
| Net Assets | £70,397,899 | £69,957,886 | £77,141,138 |
| Shareholder Funds | £70,397,899 | £69,957,886 | £77,141,138 |
| Turnover | £168,321,596 | £168,616,672 | |
| Cost of Sales | £125,002,174 | £125,037,941 | |
| Gross Profit | £43,319,422 | £43,578,731 | |
| Admin Expenses | £7,928,817 | £7,416,913 | |
| Staff Costs | £16,579,277 | £15,337,864 | |
| Operating Profit | £3,271,340 | £6,096,453 | |
| Profit Before Tax | £2,248,963 | £5,944,395 | |
| Tax | £360,580 | £994,112 | |
| Profit for Period | £1,888,383 | £4,950,283 | |
Filings 156
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 9 March 2026 | Director's details changed | |||
| 3 March 2026 | Director's details changed | |||
| 25 September 2025 | Full accounts | 31 December 2024 |
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