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 4
  • 1
    Stevenson, Thomas John Christopher
    Finance Director born in May 1959
    Individual (6 offsprings)
    Officer
    2014-06-23 ~ now
    OF - Director → CIF 0
  • 2
    Kyle, Aaron Thomas
    Marketing Director born in August 1991
    Individual (8 offsprings)
    Officer
    2021-08-18 ~ now
    OF - Director → CIF 0
  • 3
    Kyle, Vivien
    Company Secretary/Director born in December 1963
    Individual (6 offsprings)
    Officer
    2021-08-18 ~ now
    OF - Director → CIF 0
    Kyle, Vivien
    Individual (6 offsprings)
    Officer
    1995-05-01 ~ now
    OF - Secretary → CIF 0
    Mrs Vivien Kyle
    Born in December 1963
    Individual (6 offsprings)
    Person with significant control
    2022-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Kyle, Robert Arthur Duncan
    Publican born in May 1964
    Individual (10 offsprings)
    Officer
    1995-05-01 ~ now
    OF - Director → CIF 0
    Mr Robert Arthur Duncan Kyle
    Born in May 1964
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Reid, Brian
    Individual (24 offsprings)
    Officer
    1995-04-25 ~ 1995-04-25
    OF - Secretary → CIF 0
  • 2
    Mabbott, Stephen
    Born in November 1950
    Individual (11 offsprings)
    Officer
    1995-04-25 ~ 1995-04-25
    OF - Nominee Director → CIF 0
parent relation
Company in focus

RAD LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
Goodwill
800,000 GBP2024-06-30
900,000 GBP2023-06-30
Other than goodwill
5,822 GBP2024-06-30
7,762 GBP2023-06-30
Intangible Assets
805,822 GBP2024-06-30
907,762 GBP2023-06-30
Property, Plant & Equipment
27,272,504 GBP2024-06-30
27,095,653 GBP2023-06-30
Fixed Assets - Investments
12,602,801 GBP2024-06-30
2,012,137 GBP2023-06-30
Fixed Assets
40,681,127 GBP2024-06-30
30,015,552 GBP2023-06-30
Debtors
9,794,158 GBP2024-06-30
2,771,689 GBP2023-06-30
Cash at bank and in hand
6,325,711 GBP2024-06-30
33,291 GBP2023-06-30
Current Assets
16,701,503 GBP2024-06-30
3,373,170 GBP2023-06-30
Net Current Assets/Liabilities
151,684 GBP2024-06-30
-9,202,925 GBP2023-06-30
Total Assets Less Current Liabilities
40,832,811 GBP2024-06-30
20,812,627 GBP2023-06-30
Net Assets/Liabilities
13,254,119 GBP2024-06-30
9,858,126 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
13,254,117 GBP2024-06-30
9,858,124 GBP2023-06-30
7,778,256 GBP2022-06-30
Equity
13,254,119 GBP2024-06-30
9,858,126 GBP2023-06-30
7,815,707 GBP2022-06-30
Profit/Loss
3,395,993 GBP2023-07-01 ~ 2024-06-30
2,079,868 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
3,674,236 GBP2022-06-30
Average Number of Employees
6742023-07-01 ~ 2024-06-30
5922022-07-01 ~ 2023-06-30
Wages/Salaries
12,502,734 GBP2023-07-01 ~ 2024-06-30
9,127,733 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
300,216 GBP2023-07-01 ~ 2024-06-30
679,438 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
13,683,791 GBP2023-07-01 ~ 2024-06-30
10,351,107 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-06-30
Computer software
43,495 GBP2023-06-30
Intangible Assets - Gross Cost
1,046,745 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-06-30
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
240,923 GBP2024-06-30
138,983 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
101,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,629,016 GBP2024-06-30
26,639,771 GBP2023-06-30
Plant and equipment
16,517,024 GBP2024-06-30
14,788,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,146,040 GBP2024-06-30
41,427,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,214,265 GBP2024-06-30
8,017,287 GBP2023-06-30
Plant and equipment
7,659,271 GBP2024-06-30
6,315,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,873,536 GBP2024-06-30
14,332,323 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,196,978 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,344,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,414,751 GBP2024-06-30
18,622,484 GBP2023-06-30
Plant and equipment
8,857,753 GBP2024-06-30
8,473,169 GBP2023-06-30
Investments in Subsidiaries
12,602,801 GBP2024-06-30
2,012,137 GBP2023-06-30
Finished Goods/Goods for Resale
581,634 GBP2024-06-30
533,280 GBP2023-06-30
Trade Debtors/Trade Receivables
168,674 GBP2024-06-30
156,893 GBP2023-06-30
Other Debtors
Current
1,482,683 GBP2024-06-30
1,577,153 GBP2023-06-30
Prepayments/Accrued Income
Current
1,032,475 GBP2024-06-30
1,037,342 GBP2023-06-30
Corporation Tax Payable
Current
1,327,921 GBP2024-06-30
332,795 GBP2023-06-30
Other Creditors
Current
6,417,724 GBP2024-06-30
4,663,319 GBP2023-06-30
Creditors
Current
16,549,819 GBP2024-06-30
12,576,095 GBP2023-06-30
Bank Borrowings
27,312,500 GBP2024-06-30
9,523,264 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
1,045,867 GBP2023-06-30
-1,045,867 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,583,332 GBP2024-06-30
1,777,588 GBP2023-06-30
Non-current, Amounts falling due after one year
25,729,168 GBP2024-06-30
8,791,543 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,080,236 GBP2023-07-01 ~ 2024-06-30
725,661 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,586,575 GBP2023-07-01 ~ 2024-06-30
382,364 GBP2022-07-01 ~ 2023-06-30
Related profiles found in government register
  • RAD LIMITED
    Info
    Registered number SC157649
    27 Barony Road, Auchinleck, Ayrshire KA18 2LL
    Private Limited Company incorporated on 1995-04-25 (30 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-18
    CIF 0
  • RAD LIMITED
    S
    Registered number Sc157649
    27, Barony Road, Auchinleck, Cumnock, Scotland, KA18 2LL
    Limited Company in Scotland
    CIF 1 CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    COMLAW NO. 324 LIMITED - 1993-10-12
    1 Glaisnock Street, Glaisnock Street, Cumnock, Scotland
    Active Corporate (5 parents)
    Equity (Company account)
    2 GBP2024-02-29
    Person with significant control
    2022-11-25 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    BURNET LIMITED - 1994-01-17
    87 Ludlow Road, Bicester, Oxfordshire, England
    Active Corporate (5 parents)
    Equity (Company account)
    2,125,888 GBP2024-02-29
    Person with significant control
    2022-11-25 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 3
    87 Ludlow Road, Bicester, England
    Active Corporate (5 parents)
    Equity (Company account)
    2,132,000 GBP2024-02-28
    Person with significant control
    2022-11-25 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE

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