LESRAY HOLDINGS LIMITEDActive

Company number 10078896Private limited companyIncorporated 2016

Key figures

£69,549,922+5.4%
Net assets 2024/25
+3.6%
Average annual growth 2019/20–2024/25
020 m40 m60 m80 m2019/202020/212021/222022/232023/242024/25

LESRAY HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 m50 m75 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £3,335,318 (39% of the profit for the year).

History
2021/22£3,335,318
2020/21£2,666,399
2019/20£19,995,343
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year5,514,6538,544,609——3,571,951
Cash at bank and in hand44,293115,04913,756,2959,354,2168,060,152
Total assets46,665120,34913,760,29516,901,57520,137,838
Total liabilities20,77313,57329,037138,644105,213
Net assets / total equity61,075,85966,285,15070,194,23165,977,97169,549,922
Average number of employees22223
Dividends paid-2,666,399-3,335,318———

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.

Summary: LESRAY HOLDINGS LIMITED

Company

LESRAY HOLDINGS LIMITED is a private limited company registered with Companies House under company number 10078896. It was incorporated on 22 Mar 2016. Its status is active. The registered office is in London (W1G). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Profit for the year was £3,571,951. Net assets were £69,549,922, up 5.4% on the previous year. Cash at bank and in hand was £8,060,152. Total assets were £20,137,838 and total liabilities £105,213. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 4 Apr 2027.