RAB CAPITAL LIMITED

Active Brentwood

Fund management activities

9 employees website.com
Financial services Fund management activities
R

RAB CAPITAL LIMITED

Fund management activities

Founded 12 Jan 1999 Active Brentwood, England 9 employees website.com
Financial services Fund management activities

Previous Company Names

RAB CAPITAL PLC 4 Mar 2004 — 2 Sept 2011
RAB CAPITAL LIMITED 22 Jun 1999 — 4 Mar 2004
K.P.U. LIMITED 12 Jan 1999 — 22 Jun 1999
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Jan 2026 Next due 26 Jan 2027 8 months remaining
Net assets £7M £1M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £43K £2K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

6 Kilmington Close Hutton Brentwood Essex CM13 2JZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RAB CAPITAL LIMITED (03694213), an active financial services company based in Brentwood, England. Incorporated 12 Jan 1999. Fund management activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£532.00k

Increased by £175.00k (+49%)

Net Assets

£7.10M

Decreased by £1.13M (-14%)

Total Liabilities

£43.00k

Decreased by £2.00k (-4%)

Turnover

£815.00k

Decreased by £499.00k (-38%)

Employees

9

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rab Capital Holdings Limited
100.0%
470,338,136

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RAB CAPITAL LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with updates
13 Jan 2025AddressChange Sail Address Company With Old Address New Address
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with updates

13 Jan 2025 Address

Change Sail Address Company With Old Address New Address

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with updates

3 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Confirmation statement made on 12 Jan 2025 with updates

1 years ago on 13 Jan 2025

Change Sail Address Company With Old Address New Address

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024