RAPIER COMMUNICATIONS LIMITED

Active London

Advertising agencies

7 employees website.com
Software CRM & sales enablement Advertising agencies
R

RAPIER COMMUNICATIONS LIMITED

Advertising agencies

Founded 24 Aug 2012 Active London, England 7 employees website.com
Software CRM & sales enablement Advertising agencies
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £-692K £1M 2024 year on year
Total assets £1M £141K 2024 year on year
Total Liabilities £2M £894K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Aviation House 125 Kingsway London WC2B 6NH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAPIER COMMUNICATIONS LIMITED (08191334), an active software company based in London, England. Incorporated 24 Aug 2012. Advertising agencies. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£8.00k

Net Assets

-£692.10k

Decreased by £1.03M (-302%)

Total Liabilities

£1.75M

Increased by £893.52k (+105%)

Turnover

N/A

Employees

7

Decreased by 8 (-53%)

Debt Ratio

166%

Increased by 95 (+134%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 32 Shares £649k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 202232£649k£20k

Officers

Officers

1 active 2 resigned
Status
Philip Edwin John GinnDirectorBritishEngland564 Jun 2019Active

Shareholders

Shareholders (3)

Jonathan Edward Stead
71.3%
112,632
Philip Edwin John Ginn
23.7%
37,368

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jonathan Edward Stead

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Philip Edwin John Ginn

British

Active
Notified 24 May 2022
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

The&partners Group Ltd

Ceased 19 Dec 2017

Ceased

Group Structure

Group Structure

RAPIER COMMUNICATIONS LIMITED Current Company
IASO PARTNERS LIMITED united kingdom
3POINT81 LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with updates
1 Oct 2024Confirmation StatementConfirmation statement made on 24 Aug 2024 with no updates
15 Aug 2024Persons With Significant ControlPhilip Edwin John Ginn notified as a person with significant control
17 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with updates

1 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Aug 2024 with no updates

15 Aug 2024 Persons With Significant Control

Philip Edwin John Ginn notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

6 months ago on 17 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 15 Sept 2025

Confirmation statement made on 30 Sept 2024 with updates

1 years ago on 31 Oct 2024

Confirmation statement made on 24 Aug 2024 with no updates

1 years ago on 1 Oct 2024

Philip Edwin John Ginn notified as a person with significant control

1 years ago on 15 Aug 2024