£3.64m
+2%vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JOHN RAY LIMITED is an active private limited company (company number 00234118) incorporated on 17 October 1928, registered in Hitchin. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.64m and cash of £1.44m, with 8 employees on average. Net assets rose 2% on the prior period (£3.56m).
Peer position · net assets
By net assets it sits in the top quarter of 529 comparable companies in Hertfordshire (median £2,057, upper quartile £31k).
02
Ownership and control
- Mr John Ray
- owns 75–100% of shares
- holds 75–100% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 October 192898 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 31 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.44m
+28%vs Sept 2024Not reported
8
+33%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.64m | £1.44m | £159k | — | — | £79k | 8 |
| 30 September 2024 | £3.56m | £1.12m | £367k | — | — | — | 6 |
Cash per employee£180kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,639,952 at 30 September 2025
- Cash at bank of £50,000 or moreCash £1,437,581
- Incorporated five or more years agoIncorporated 17 October 1928
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 248 days
- Confirmation statement duein 6 days
- Accounts period endNet assets £3.64m · small accounts
- Accounts period endNet assets £3.56m · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- T.& B.(ST.ALBANS)LIMITEDSt.Albans · inc. Aug 1944
- ORAM AND ROBINSON LIMITEDOld Hatfield · inc. Dec 1944
- LAMBERT CONSTRUCTIONS (CAMBRIDGE) LIMITEDRoyston · inc. Sept 1967
- BEECHWOOD HOMES LIMITEDStevenage · inc. Jun 1968
- MJL DEVELOPMENTS LIMITEDRoyston · inc. Jan 1970
- B.M.HILTON & COMPANY LIMITEDHarpenden · inc. Jul 1971
All companies incorporated on 17 October 1928 · in Oct 1928.
09
Reminders for JOHN RAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.