RAD LIMITED
Company number SC157649 · Active · Ayrshire KA18 2LL
RAD LIMITED is an active private limited company (company number SC157649) incorporated on 25 April 1995, registered in Ayrshire. Its registered activity is hotels and similar accommodation (SIC 55100). Latest group accounts cover the period ending 30 June 2025, showing net assets of £16.54m and cash of £8.57m, with 778 employees on average. Net assets rose 25% on the prior period (£13.25m).
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
Key dates
- Incorporated
- 25 April 1995
- Next accounts due
- 30 March 2027 — in 162 days
- Confirmation statement due
- 9 May 2027 — in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Group
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £16.54m | £8.57m | £2.81m | £15.16m | — | £3.28m | 778 |
| 30 June 2024 | £13.25m | £6.33m | £9.79m | £14.73m | — | £3.40m | 674 |
| 30 June 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.77 — current liabilities exceed current assets
- Cash per employee
- £11k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £16,536,038 at 2025-06-30
- +8 Net assets growing — +24.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.77
- +4 Cash reserves — Cash £8,568,577
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1995-04-25 (31 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Robert Arthur Duncan Kyle — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mrs Vivien Kyle — owns 25–50% of shares; holds 25–50% of voting rights · since 1 July 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (hotels and similar accommodation), closest in incorporation date.
- LE VALLONET LIMITED — Pewsey, inc. Apr 1995
- MARINE VIEW LODGE LIMITED — Great Yarmouth, inc. Apr 1995
- YORKWAY DEVELOPMENTS UK LIMITED — Pocklington, inc. Mar 1995
- SEAFOOD TRADING LIMITED — Padstow, inc. Mar 1995
- CALLERS-LINDEN HOLDINGS LIMITED — York, inc. Jul 1995
- WALMER LIMITED — Stirling, inc. Aug 1995
Reminders for RAD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.