Website & contact details
- Website
Raylane Ltd
- Incorporated
- 5 September 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Dayalji Somabhai Patel
- Accounts type
- Group
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Charges
- Total
- 18
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2025
British
Born September 1995 (31)
Director · Appointed 28 November 2025
British
Born May 1982 (44)
British
Director · Appointed 17 September 1997
British
Born January 1959 (67)
Officer history (3 former)
28 November 2025
28 November 2025
29 April 2004
29 April 2004
Resigned Patel, Chandrakant as Secretary
17 September 1997
17 September 1997
Appointed Patel, Chandrakant as Secretary
17 September 1997
17 September 1997
5 September 1997
5 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Raylane Ltd This company
DSP (UK) Limited Owns 75–100% of shares
Gary Barber Pharmacies Limited Owns 75–100% of shares
Medilink Pharma Limited Owns 50–75% of shares
PM Hawkes Limited Owns 75–100% of shares
SJ & JW Evans Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £4,866,053
- Cash
- £167,778
- Turnover
- £13,810,263
- Profit Before Tax
- £90,628
- Employees
- 96
- Debt Ratio
- 29%
- Profit Margin
- 1%
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £5,184,450 | £4,943,708 | £5,157,163 |
| Current Assets | £1,658,982 | £3,377,877 | £1,726,363 |
| Debtors | £1,130,103 | £1,160,300 | £1,089,063 |
| Cash | £167,778 | £1,945,588 | £313,073 |
| Creditors (< 1 year) | £2,290,914 | £1,552,091 | |
| Creditors (> 1 year) | £2,547,844 | £2,532,744 | |
| Net Current Assets | £15,165 | £1,086,963 | £174,272 |
| Net Assets | £4,866,053 | £3,466,000 | £2,781,864 |
| Shareholder Funds | £4,866,053 | £3,466,000 | £2,781,864 |
| Turnover | £13,810,263 | ||
| Cost of Sales | £9,384,588 | ||
| Gross Profit | £4,425,675 | ||
| Admin Expenses | £4,366,202 | ||
| Staff Costs | £1,987,212 | ||
| Operating Profit | £104,631 | ||
| Profit Before Tax | £90,628 | ||
| Tax | £166,914 | ||
| Profit for Period | (£76,286) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Change of share class name or designation | |||
| 27 January 2026 | Particulars of variation of rights attached to shares | |||
| 27 January 2026 | Statement of company's objects | |||
| 27 January 2026 | Memorandum and Articles of Association | |||
| 27 January 2026 | Resolutions |
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