# RAYAN BAKERIES LTD (04462371)

> RAYAN BAKERIES LTD is an active private limited company (company number 04462371) incorporated on 17 June 2002, registered in London. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £4.44m and cash of £424k, with 55 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£3.87m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2002-06-17
- Registered office: London, W12 8LE
- SIC 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-07-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 598 comparable companies in London (median £135, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £4.44m | £424k | £322k | — | — | — | 55 |
| 2024-11-30 | £3.87m | £804k | £300k | — | — | — | 46 |
| 2023-11-30 | £3.57m | £462k | £979k | — | — | — | 33 |

net assets trend rising; size band small.

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

- Net assets above zero: Net assets £4,441,206 at 30 November 2025
- Net assets up 10% or more on the prior period: +14.8% vs prior period
- Cash at bank of £50,000 or more: Cash £423,881
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 June 2002

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

## Persons with significant control

- Mr Ali Hassan Zreik — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-01-01
- Mr Toufic Zreik — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-10-13

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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/04462371
HTML: https://firmoscan.com/company/04462371-rayan-bakeries-ltd