£1.11m
−10%vs Nov 2024Active07631696Private limited companyStockport
RAYAN FACILITIES MANAGEMENT LTD
Significant control: Rayan Group Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Private security activities (SIC 80100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RAYAN FACILITIES MANAGEMENT LTD is an active private limited company (company number 07631696) incorporated on 12 May 2011, registered in Stockport. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.11m and cash of £285k, with 37 employees on average. Net assets fell 10% on the prior period (£1.24m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 459 comparable companies in Manchester (median £830, upper quartile £13k).
02
Ownership and control
- Rayan Group Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Peter Valaitis
- owns 75–100% of shares
- can appoint or remove directors
- Mr Bryan Thornton
- has significant influence or control
- Cfs Secretaries Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Syed Atif Ali
- can appoint or remove directors
- Miss Siobhan Hamill
- owns 75–100% of shares
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
- 12 May 201115 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 26 May 2027in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 80100
- Private security activities
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£285k
−81%vs Nov 2024Not reported
37
+85%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.11m | £285k | — | £1.80m | — | — | 37 |
| 30 November 2024 | £1.24m | £1.51m | — | £3.11m | — | — | 20 |
| 30 November 2023 | £231k | £1.97m | — | £3.52m | — | — | 12 |
Current ratio1.59Current assets ÷ creditors within one year
Cash per employee£7,706Cash ÷ 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 £1,108,184 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.59
- Cash at bank of £50,000 or moreCash £285,127
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 May 2011
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 310 days
- Confirmation statement duein 214 days
- Accounts period endNet assets £1.11m · small accounts
- Accounts period endNet assets £1.24m · small accounts
- Accounts period endNet assets £231k · small accounts
- Incorporated
08
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- PORT 2 PORT MARITIME SECURITY LTDManchester · inc. Jun 2011
- AGILE GUARDING SERVICES LIMITEDBolton · inc. Jun 2011
- TOPLINK PROTECTION SERVICE LTDManchester · inc. Jul 2011
- DHO ASSOCIATES LIMITEDRochdale · inc. Mar 2011
All companies incorporated on 12 May 2011 · in May 2011.
09
Reminders for RAYAN FACILITIES MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.