The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Fairhurst, Keith
    Individual (5 offsprings)
    Officer
    2008-01-15 ~ now
    OF - Secretary → CIF 0
  • 2
    Dearden, Jacqueline Anne
    Company Director born in July 1969
    Individual (6 offsprings)
    Officer
    2008-01-15 ~ now
    OF - Director → CIF 0
    Mrs Jacqueline Anne Dearden
    Born in July 1969
    Individual (6 offsprings)
    Person with significant control
    2016-11-22 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Silman, Graham David
    Company Director born in February 1960
    Individual (6 offsprings)
    Officer
    2008-01-15 ~ now
    OF - Director → CIF 0
    Mr Graham David Silman
    Born in February 1960
    Individual (6 offsprings)
    Person with significant control
    2016-11-22 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 6
  • 1
    Simpson, Mark Richard
    Company Director born in December 1961
    Individual (1 offspring)
    Officer
    2007-11-29 ~ 2008-01-15
    OF - Director → CIF 0
  • 2
    Cartman, Jannson Stroyd
    Company Director born in September 1969
    Individual (1 offspring)
    Officer
    2008-01-15 ~ 2020-12-23
    OF - Director → CIF 0
    Mr Jannson Stroyd Cartman
    Born in September 1969
    Individual (1 offspring)
    Person with significant control
    2016-11-22 ~ 2020-12-23
    PE - Has significant influence or control → CIF 0
  • 3
    Bloom, Richard Mark
    Individual (30 offsprings)
    Officer
    2007-11-29 ~ 2008-01-15
    OF - Secretary → CIF 0
  • 4
    Cox, Geoffrey Alan
    Company Director born in July 1951
    Individual (2 offsprings)
    Officer
    2007-11-29 ~ 2008-01-15
    OF - Director → CIF 0
  • 5
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2007-11-22 ~ 2007-11-29
    PE - Nominee Secretary → CIF 0
  • 6
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2007-11-22 ~ 2007-11-29
    PE - Nominee Director → CIF 0
parent relation
Company in focus

RENRAY HEALTHCARE LIMITED

Previous name
INCROFT LIMITED - 2008-01-11
Standard Industrial Classification
31090 - Manufacture Of Other Furniture
Brief company account
(expand)
Cost of Sales
12,179,296 GBP2023-01-01 ~ 2023-12-31
13,066,416 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,823,375 GBP2023-01-01 ~ 2023-12-31
5,568,101 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,299,279 GBP2023-01-01 ~ 2023-12-31
4,721,759 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
524,096 GBP2023-01-01 ~ 2023-12-31
846,342 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
81,418 GBP2023-01-01 ~ 2023-12-31
50,031 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
442,678 GBP2023-01-01 ~ 2023-12-31
796,167 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,334 GBP2023-01-01 ~ 2023-12-31
121,151 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
330,344 GBP2023-01-01 ~ 2023-12-31
675,016 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
330,344 GBP2023-01-01 ~ 2023-12-31
675,016 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
681,820 GBP2023-12-31
514,407 GBP2022-12-31
Total Inventories
2,217,968 GBP2023-12-31
2,252,718 GBP2022-12-31
Debtors
3,885,171 GBP2023-12-31
5,029,934 GBP2022-12-31
Current assets - Investments
1,117 GBP2023-12-31
1,294 GBP2022-12-31
Cash at bank and in hand
740,755 GBP2023-12-31
1,047,682 GBP2022-12-31
Current Assets
6,845,011 GBP2023-12-31
8,331,628 GBP2022-12-31
Creditors
Current
2,518,254 GBP2023-12-31
3,606,691 GBP2022-12-31
Net Current Assets/Liabilities
4,326,757 GBP2023-12-31
4,724,937 GBP2022-12-31
Total Assets Less Current Liabilities
5,008,577 GBP2023-12-31
5,239,344 GBP2022-12-31
Net Assets/Liabilities
4,218,310 GBP2023-12-31
4,362,090 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Share premium
3,282,045 GBP2023-12-31
3,282,045 GBP2022-12-31
3,282,045 GBP2021-12-31
Retained earnings (accumulated losses)
936,262 GBP2023-12-31
1,080,042 GBP2022-12-31
1,258,570 GBP2021-12-31
Equity
4,218,310 GBP2023-12-31
4,362,090 GBP2022-12-31
4,540,618 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-474,124 GBP2023-01-01 ~ 2023-12-31
-853,544 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-474,124 GBP2023-01-01 ~ 2023-12-31
-853,544 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
330,344 GBP2023-01-01 ~ 2023-12-31
675,016 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,533,389 GBP2023-01-01 ~ 2023-12-31
3,488,799 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
316,127 GBP2023-01-01 ~ 2023-12-31
324,279 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,801 GBP2023-01-01 ~ 2023-12-31
92,371 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,957,317 GBP2023-01-01 ~ 2023-12-31
3,905,449 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
932023-01-01 ~ 2023-12-31
862022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,889 GBP2023-01-01 ~ 2023-12-31
84,177 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,060 GBP2023-01-01 ~ 2023-12-31
20,695 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
62,078 GBP2023-01-01 ~ 2023-12-31
96,243 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
104,122 GBP2023-01-01 ~ 2023-12-31
151,272 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
303,257 GBP2023-12-31
294,758 GBP2022-12-31
Plant and equipment
933,501 GBP2023-12-31
885,427 GBP2022-12-31
Furniture and fittings
55,275 GBP2023-12-31
51,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
248,598 GBP2023-12-31
235,583 GBP2022-12-31
Plant and equipment
651,424 GBP2023-12-31
580,881 GBP2022-12-31
Furniture and fittings
51,628 GBP2023-12-31
50,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,015 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
70,543 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
54,659 GBP2023-12-31
59,175 GBP2022-12-31
Plant and equipment
282,077 GBP2023-12-31
304,546 GBP2022-12-31
Furniture and fittings
3,647 GBP2023-12-31
617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,062,986 GBP2023-12-31
922,957 GBP2022-12-31
Computers
203,115 GBP2023-12-31
182,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,558,134 GBP2023-12-31
2,337,239 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-126,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
753,172 GBP2023-12-31
801,224 GBP2022-12-31
Computers
171,492 GBP2023-12-31
154,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876,314 GBP2023-12-31
1,822,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,948 GBP2023-01-01 ~ 2023-12-31
Computers
17,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
309,814 GBP2023-12-31
121,733 GBP2022-12-31
Computers
31,623 GBP2023-12-31
28,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
135,600 GBP2023-12-31
325,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,775 GBP2023-12-31
122,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,560 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
51,033 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
64,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
107,825 GBP2023-12-31
203,018 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
239,704 GBP2023-12-31
5,554 GBP2022-12-31
Under hire purchased contracts or finance leases
347,529 GBP2023-12-31
208,572 GBP2022-12-31
Raw Materials
1,206,095 GBP2023-12-31
965,290 GBP2022-12-31
Value of work in progress
101,300 GBP2023-12-31
96,477 GBP2022-12-31
Finished Goods
910,573 GBP2023-12-31
1,190,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,982,496 GBP2023-12-31
3,106,406 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,072,737 GBP2023-12-31
971,515 GBP2022-12-31
Other Debtors
Current
479,423 GBP2023-12-31
834,637 GBP2022-12-31
Prepayments
Current
350,515 GBP2023-12-31
117,376 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,885,171 GBP2023-12-31
5,029,934 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-12-31
150,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
94,081 GBP2023-12-31
90,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,490,959 GBP2023-12-31
1,303,285 GBP2022-12-31
Corporation Tax Payable
Current
57,039 GBP2023-12-31
91,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
288,339 GBP2023-12-31
429,170 GBP2022-12-31
Other Creditors
Current
228,358 GBP2023-12-31
1,022,427 GBP2022-12-31
Accrued Liabilities
Current
159,478 GBP2023-12-31
520,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
449,999 GBP2023-12-31
700,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
220,871 GBP2023-12-31
103,927 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-31
150,000 GBP2022-12-31
Non-current, Between one and two years
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Non-current, Between two and five year
249,999 GBP2023-12-31
500,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
220,871 GBP2023-12-31
103,927 GBP2022-12-31
hire purchase agreements
314,952 GBP2023-12-31
194,504 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
383,717 GBP2023-12-31
412,740 GBP2022-12-31
Between one and five year
1,055,460 GBP2023-12-31
1,413,858 GBP2022-12-31
All periods
1,439,177 GBP2023-12-31
1,826,598 GBP2022-12-31
Bank Borrowings
Secured
649,999 GBP2023-12-31
850,000 GBP2022-12-31
Total Borrowings
Secured
964,951 GBP2023-12-31
1,044,504 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,397 GBP2023-12-31
73,327 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
330,344 GBP2023-01-01 ~ 2023-12-31
  • RENRAY HEALTHCARE LIMITED
    Info
    INCROFT LIMITED - 2008-01-11
    Registered number 06434893
    Road Five Winsford Industrial Estate, Winsford, Cheshire CW7 3RB
    Private Limited Company incorporated on 2007-11-22 (17 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.