Renray Healthcare Limited
Active06434893ManufacturingIncorporated 22 Nov 2007 · Winsford
The principal activity of the company in the year under review was that of the design, manufacture and distribution of furniture, furnishings and soft furnishings to the healthcare market.
Revenue
£17.3m
▼ -3.8% vs prior ~12m period
Profit after tax
-£448k
Margin -2.6%
Employees
85
▼ -8.6% vs prior ~12m period
Net assets
£3.3m
Total assets £7.4m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£14.5m
Dec 2021
£16.4m▲ +13.1%
Dec 2022
£18.6m▲ +13.5%
Dec 2023
£18.0m▼ -3.4%
Dec 2024
£17.3m▼ -3.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £17.3m | ▼ -3.8% | -£586k | 85 | £3.3m |
| 31 Dec 2023 | £18.0m | ▼ -3.4% | £443k | 93 | £4.2m |
| 31 Dec 2022 | £18.6m | ▲ +13.5% | £796k | 86 | £4.4m |
| 31 Dec 2021 | £16.4m | ▲ +13.1% | £935k | 80 | £4.5m |
| 31 Dec 2020 | £14.5m | — | £601k | 102 | £4.4m |
| 31 Dec 2019 | — | — | — | — | £3.9m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £17.3m
- Gross profit
- £5.2m
- Operating profit
- -£459k
- Profit before tax
- -£586k
- Profit after tax
- -£448k
Balance sheet
- Total assets
- £7.4m
- Cash
- £467k
- Total liabilities
- £4.1m
- Net assets
- £3.3m
- Revenue per employee
- £204k
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