RAPHA RACING LTD
04849594Retail sale of clothing in specialised stores
RAPHA RACING LTD
Retail sale of clothing in specialised stores
Contact & Details
Contact
Registered Address
Rapha Works 4 Elthorne Road London N19 4AG England
Full company profile for RAPHA RACING LTD (04849594), an active company based in London, England. Incorporated 29 Jul 2003. Retail sale of clothing in specialised stores. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2017–2024)
Cash in Bank
£9.29M
Net Assets
£17.77M
Total Liabilities
£52.39M
Turnover
£46.86M
Employees
235
Debt Ratio
75%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 26 Jan Year End | 2024 28 Jan Year End | |
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Funding
Fundraising & Grants
Investors (1)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 1 | Aug 2017 | Management Buyout |
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 16 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Carpegna Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Laszlo, 4 Elthorne Road, London (N19 4AG) ISLINGTON | Leasehold | - | 24 Sept 2021 |
85 Brewer Street, London (W1F 9ZN) CITY OF WESTMINSTER | Leasehold | - | 17 Nov 2020 |
83a Brewer Street, London (W1F 9ZN) CITY OF WESTMINSTER | Leasehold | - | 17 Nov 2020 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28 Oct 2025 | Accounts | Annual accounts made up to 26 Jan 2025 | |
| 28 Oct 2025 | Other | Audit exemption statement of guarantee by parent company for period ending 26/01/25 | |
| 28 Oct 2025 | Other | Notice of agreement to exemption from audit of accounts for period ending 26/01/25 | |
| 28 Oct 2025 | Accounts | Annual accounts filed | |
| 24 Sept 2025 | Capital | Allotment of shares (GBP 194,917.4) on 23 Sept 2025 |
Annual accounts made up to 26 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 26/01/25
Notice of agreement to exemption from audit of accounts for period ending 26/01/25
Annual accounts filed
Allotment of shares (GBP 194,917.4) on 23 Sept 2025
Recent Activity
Latest Activity
Annual accounts made up to 26 Jan 2025
7 months ago on 28 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 26/01/25
7 months ago on 28 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 26/01/25
7 months ago on 28 Oct 2025
Annual accounts filed
7 months ago on 28 Oct 2025
Allotment of shares (GBP 194,917.4) on 23 Sept 2025
8 months ago on 24 Sept 2025