# JOHN RAY LIMITED (00234118)

> 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).

- Status: Active
- Incorporated: 1928-10-17
- Registered office: Hitchin, SG5 2DE
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-10-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 529 comparable companies in Hertfordshire (median £2,057, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.64m | £1.44m | £159k | — | — | £79k | 8 |
| 2024-09-30 | £3.56m | £1.12m | £367k | — | — | — | 6 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,639,952 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £1,437,581
- Incorporated five or more years ago: Incorporated 17 October 1928

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Ray — owns 75–100% of shares; holds 75–100% of voting rights; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00234118
HTML: https://firmoscan.com/company/00234118-john-ray-limited