# RAY GRAHAMS LTD (NI012773)

> RAY GRAHAMS LTD is an active private limited company (company number NI012773) incorporated on 24 May 1978, registered in Co Down. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.25m and cash of £856k, with 40 employees on average. Net assets rose 2% on the prior period (£3.19m).

- Status: Active
- Incorporated: 1978-05-24
- Registered office: Co Down, BT23 7HB
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- SIC 47540: Retail sale of electrical household appliances in specialised stores
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 83 comparable companies in Belfast (median £39k, upper quartile £369k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.25m | £856k | — | £681k | — | — | 40 |
| 2024-12-31 | £3.19m | £712k | — | £576k | — | — | 36 |

current ratio 5.56; size band small.

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

- Net assets above zero: Net assets £3,249,116 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.56
- Cash at bank of £50,000 or more: Cash £856,403
- Incorporated five or more years ago: Incorporated 24 May 1978

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

## Persons with significant control

- Rgl Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-09-03

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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/NI012773
HTML: https://firmoscan.com/company/NI012773-ray-grahams-ltd