# RAYAN FACILITIES MANAGEMENT LTD (07631696)

> 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.

- Status: Active
- Incorporated: 2011-05-12
- Registered office: Stockport, SK5 6DA
- SIC 80100: Private security activities
- SIC 81100: Combined facilities support activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 459 comparable companies in Manchester (median £830, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.11m | £285k | — | £1.80m | — | — | 37 |
| 2024-11-30 | £1.24m | £1.51m | — | £3.11m | — | — | 20 |
| 2023-11-30 | £231k | £1.97m | — | £3.52m | — | — | 12 |

current ratio 1.59; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £1,108,184 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.59
- Cash at bank of £50,000 or more: Cash £285,127
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 May 2011

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

## Persons with significant control

- Rayan Group Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-09-11

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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/07631696
HTML: https://firmoscan.com/company/07631696-rayan-facilities-management-ltd