CompanyTrack
R

RATHMAY LIMITED

Dissolved Glasgow

Activities of other holding companies n.e.c.

148 employees
Activities of other holding companies n.e.c.
R

RATHMAY LIMITED

Activities of other holding companies n.e.c.

Founded 17 Sept 2021 Dissolved Glasgow, United Kingdom 148 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £20.39M £9.51M 2022 year on year
Total assets £43.33M £5.90M 2022 year on year
Total Liabilities £22.94M £3.61M 2022 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

130 St. Vincent Street Glasgow G2 5HF

Credit Report

Discover RATHMAY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£11.25M

Increased by £9.28M (+470%)

Net Assets

£20.39M

Increased by £9.51M (+87%)

Total Liabilities

£22.94M

Decreased by £3.61M (-14%)

Turnover

£42.06M

Increased by £28.02M (+199%)

Employees

148

Decreased by 10 (-6%)

Debt Ratio

53%

Decreased by 18 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £4.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 202198£4.29m£44k

Officers

Officers

3 active 2 resigned
Status
Allan William PirieDirectorBritishScotland5330 Nov 2023Active
Ingrid StewartDirectorBritishScotland5130 Nov 2023Active
Ingrid StewartSecretaryUnknownUnknown30 Nov 2023Active

Shareholders

Shareholders (2)

Valerie Cheyne
50.0%
5021 Oct 2022
Alfred George Cheyne
50.0%
5021 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ashtead Technology Limited

United Kingdom

Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Valerie Cheyne

Ceased 29 Nov 2023

Ceased

Alfred George Cheyne

Ceased 29 Nov 2023

Ceased

Group Structure

Group Structure

ASHTEAD TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BP INV2 PLEDGECO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RATHMAY LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025GazetteGazette Dissolved LiquidationView(1 page)
12 Mar 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting ScotlandView(16 pages)
2 Oct 2024ResolutionResolutionsView(1 page)
2 Oct 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
25 Sept 2024ResolutionResolutionsView(1 page)
12 Jun 2025 Gazette

Gazette Dissolved Liquidation

12 Mar 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting Scotland

2 Oct 2024 Resolution

Resolutions

2 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

7 months ago on 12 Jun 2025

Liquidation Voluntary Members Return Of Final Meeting Scotland

10 months ago on 12 Mar 2025

Resolutions

1 years ago on 2 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Oct 2024

Resolutions

1 years ago on 25 Sept 2024