Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Raybright Limited
- Incorporated
- 8 September 2010 (16 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Mark Stephen Phillips
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Orchard Rise Chapel LanePillerton PriorsWarwickCV35 0PN
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1962 (64)
Officer history (1 former)
1 February 2011
24 December 2010
8 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born January 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,660
- Cash
- £24,202
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £757 | £1,296 | £417 | £580 | £482 | £651 |
| Current Assets | £26,357 | £28,779 | £27,365 | £29,682 | £25,623 | £13,908 |
| Debtors | £2,155 | £1,418 | £830 | £1,335 | £1,720 | £1,570 |
| Cash | £24,202 | £27,361 | £26,535 | £28,347 | £23,903 | £12,338 |
| Creditors (< 1 year) | £8,310 | £8,262 | £5,569 | £6,749 | £7,752 | £6,434 |
| Net Current Assets | £18,047 | £20,517 | £21,796 | £22,933 | £17,871 | £7,474 |
| Net Assets | £18,660 | £21,567 | £22,134 | £23,403 | £18,261 | £8,001 |
| Shareholder Funds | £18,660 | £21,567 | £22,134 | £23,403 | £18,261 | £8,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 8 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 13 September 2024 | Total exemption full accounts | 31 January 2024 |
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