S.G.RAY & CO. LIMITED

Active
Company number 00770691Private limited companyIncorporated 1963

Key figures

£94,921-38.4%
Net assets 2024/25
+45.4%
Average annual growth 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, S.G.RAY & CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 42990

Where the company stands among the 14,244 active companies whose first SIC code is 42990 (Construction of other civil engineering projects n.e.c.).

Net assets£94,921
Higher than 65% · median £29,244
Total assets£240,415
Higher than 67% · median £83,400
Cash£15,247
Lower than 65% · median £40,654
Employees4
Higher than 82% · median 1
Company age63.2 years
Older than 99% · median 9.1 years
Largest in this sector by net assets
  1. BAZALGETTE HOLDINGS LIMITED£925.7m
  2. NETWORK PLUS SERVICES LTD£150.5m
  3. KIER INFRASTRUCTURE AND OVERSEAS LIMITED£140.4m
  4. BECHTEL LIMITED£110.7m
  5. MCDERMOTT ENERGY SOLUTIONS (UK) LIMITED£96m
  6. EGN PROJECTS LIMITED£90.6m
  7. VAN OORD UK LIMITED£82.9m
  8. J. MURPHY & SONS (APAC HOLDINGS) LIMITED£70.4m
  9. BILFINGER UK LIMITED£61.9m
  10. I. & H. BROWN LIMITED£57.3m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 14,244. The line on each bar marks the median.

Summary: S.G.RAY & CO. LIMITED

What kind of company is it?

S.G.RAY & CO. LIMITED is a private limited company registered with Companies House under company number 00770691. It was incorporated on 13 Aug 1963. Its status is active. The registered office is in Reading (RG40). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990), other specialised construction activities n.e.c. (43999).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £94,921, down 38.4% on the previous year. Cash at bank and in hand was £15,247. Total assets were £240,415 and total liabilities £229,761. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 14,244 active companies whose first SIC code is 42990: By net assets it ranks higher than 65% of them (median £29,244). By total assets it ranks higher than 67% of them (median £83,400). By cash it ranks lower than 65% of them (median £40,654). By number of employees it ranks higher than 82% of them (median 1). It is older than 99% of them (median age 9.1 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 26 Jul 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand92,9644,02164,68244115,247
Total assets237,585135,434168,789270,916240,415
Total liabilities283,345173,512199,153197,033229,761
Net assets / total equity27,70830,60752,126154,17094,921
Average number of employees22224

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

22 events
  1. Financial year 2024/25 endedAccounts: net assets £94.9k, 4 employees
  2. Financial year 2023/24 endedAccounts: net assets £154.2k, 2 employees
  3. Keith RAY resignedDirector
  4. Daniel Martin RAY appointedDirector
  5. Steven Nicholas RAY appointedDirector
  6. Mr Steven Nicholas Ray registered as a person with significant control
  7. Mr Daniel Martin Ray registered as a person with significant control
  8. Keith Ray ceased to be a person with significant control
Earlier events (14)
  1. Financial year 2022/23 endedAccounts: net assets £52.1k, 2 employees
  2. Financial year 2021/22 endedAccounts: net assets £30.6k, 2 employees
  3. Financial year 2020/21 endedAccounts: net assets £27.7k, 2 employees
  4. Financial year 2019/20 endedAccounts: net assets £14.6k, 2 employees
  5. Keith Ray registered as a person with significant control
  6. Edna Joan RAY resignedSecretary
  7. Keith RAY resignedSecretary
  8. Edna Joan RAY resignedDirector
  9. Edna Joan RAY appointedSecretary
  10. Christine RAY resignedDirector
  11. Colin RAY resignedDirector
  12. DART SECRETARIAL SERVICES LTD resignedSecretary (corporate)
  13. Keith RAY appointedSecretary
  14. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.