# RE-LAY LIMITED (04290605)

> RE-LAY LIMITED is an active private limited company (company number 04290605) incorporated on 20 September 2001, registered in Ingatestone. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.74m and cash of £1.49m, with 6 employees on average. Net assets rose 3% on the prior period (£3.63m).

- Status: Active
- Incorporated: 2001-09-20
- Registered office: Ingatestone, CM4 9DW
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 381 comparable companies in Essex (median £12k, upper quartile £89k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.74m | £1.49m | £29k | £85k | — | — | 6 |
| 2024-09-30 | £3.63m | £1.38m | £25k | £87k | — | — | 6 |

current ratio 17.91; size band micro.

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

- Net assets above zero: Net assets £3,744,090 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 17.91
- Cash at bank of £50,000 or more: Cash £1,489,594
- Incorporated five or more years ago: Incorporated 20 September 2001

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

## Persons with significant control

- Mr Matthew Robert Barnard — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Nicholas James Marshall — owns 25–50% of shares; holds 25–50% of voting rights, 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/04290605
HTML: https://firmoscan.com/company/04290605-re-lay-limited