Website & contact details
- Website
Renray Healthcare Limited
- Incorporated
- 22 November 2007 (18 years)
- Previously known as
- Incroft Limited (until 11 January 2008)
- Industry
- Manufacture of other furniture (31090)
- Controlled by
- Jacqueline Anne DeardenGraham David Silman
- Accounts type
- Medium
- Region
- North West
- Address
- Road Five Winsford Industrial EstateWinsfordCW7 3RB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2008
British
Born July 1969 (57)
Director · Appointed 15 January 2008
British
Born February 1960 (66)
Secretary · Appointed 15 January 2008
British
Officer history (6 former)
23 December 2020
15 January 2008
15 January 2008
15 January 2008
15 January 2008
15 January 2008
15 January 2008
15 January 2008
29 November 2007
29 November 2007
29 November 2007
29 November 2007
29 November 2007
22 November 2007
22 November 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1969 (57)
British
Born February 1960 (66)
Former controllers (1)
23 December 2020
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
- £3,266,525
- Cash
- £467,448
- Turnover
- £17,321,621
- Profit Before Tax
- (£586,099)
- Employees
- 85
- Debt Ratio
- 56%
- Current Ratio
- 1.9x
- Profit Margin
- -3%
- Return on Equity
- -14%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £781,330 | £681,820 | £514,407 | £539,603 | £607,328 | £767,392 |
| Current Assets | £6,604,995 | £6,845,011 | £8,331,628 | £8,025,695 | £6,635,298 | £6,984,800 |
| Debtors | £3,799,125 | £3,885,171 | £5,029,934 | £4,935,355 | £3,923,680 | £4,531,579 |
| Cash | £467,448 | £740,755 | £1,047,682 | £1,286,351 | £627,032 | £517,079 |
| Creditors (< 1 year) | £3,473,144 | £2,518,254 | £3,606,691 | £2,995,297 | £2,649,956 | £3,572,654 |
| Creditors (> 1 year) | £603,465 | £670,870 | £803,927 | £980,964 | £139,611 | £252,116 |
| Net Current Assets | £3,131,851 | £4,326,757 | £4,724,937 | £5,030,398 | £3,985,342 | £3,412,146 |
| Net Assets | £3,266,525 | £4,218,310 | £4,362,090 | £4,540,618 | £4,404,981 | £3,858,576 |
| Shareholder Funds | £3,266,525 | £4,218,310 | £4,362,090 | £4,540,618 | £4,404,981 | £3,858,576 |
| Turnover | £17,321,621 | £18,002,671 | £18,634,517 | £16,423,622 | £14,522,553 | £16,590,768 |
| Cost of Sales | £12,151,570 | £12,179,296 | £13,066,416 | £11,212,098 | £9,626,750 | £10,924,951 |
| Gross Profit | £5,170,051 | £5,823,375 | £5,568,101 | £5,211,524 | £4,895,803 | £5,665,817 |
| Admin Expenses | £5,629,368 | £5,299,279 | £4,721,759 | £4,290,815 | £4,621,876 | £4,913,497 |
| Staff Costs | £4,318,348 | £3,957,317 | £3,905,449 | £3,600,976 | £4,043,963 | £4,239,714 |
| Operating Profit | (£459,317) | £524,096 | £846,342 | £958,669 | £633,609 | £752,320 |
| Profit Before Tax | (£586,099) | £442,678 | £796,167 | £934,553 | £600,510 | £697,939 |
| Tax | (£138,284) | £112,334 | £121,151 | £200,421 | £54,105 | £108,105 |
| Profit for Period | (£447,815) | £330,344 | £675,016 | £734,132 | £546,405 | £589,834 |
Filings 71
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 28 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 22 November 2024 |
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