RALLY CAPITAL LIMITED

08305509
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

RALLY CAPITAL LIMITED

08305509

Activities of other holding companies n.e.c.

Founded 23 Nov 2012 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Sept 2025 Next due 29 Aug 2026 2 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £-32K £622 2023 year on year
Total assets £849K £13K 2023 year on year
Total Liabilities £881K £13K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Full company profile for RALLY CAPITAL LIMITED (08305509), an active company based in London, United Kingdom. Incorporated 23 Nov 2012. Activities of other holding companies n.e.c.. 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 Dec → 30 Nov 2023
Type micro-entity
Next accounts 29 Nov 2025
Due by 29 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£31.55k

Increased by £622.00 (+2%)

Total Liabilities

£880.56k

Increased by £12.86k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20201£50k£50k
31 Jan 20145£5£1

Officers

Officers

2 active 1 resigned
Status
Stephen Anthony MurphyDirectorIrishUnited Kingdom6323 Nov 2012Active
Suzy MurphyDirectorBritishUnited Kingdom622 Jul 2018Active

Shareholders

Shareholders (4)

Stephen Anthony Murphy
45.5%
5
Suzy Murphy
45.5%
5

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Anthony Murphy

Irish

Active
Notified 9 Nov 2016
Residence United Kingdom
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Suzy Murphy

British

Active
Notified 9 Nov 2016
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RALLY CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Studio M, Chelsea Studios, 414-416 Fulham Road, London (SW6 1EB) HAMMERSMITH AND FULHAM
Leasehold£750,00023 Feb 2021
Studio M, Chelsea Studios, 414-416 Fulham Road, London (SW6 1EB)
Leasehold £750,000
Added 23 Feb 2021
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with updates
1 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
29 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
25 Nov 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
18 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with updates

1 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

29 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

25 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 18 Dec 2025

Confirmation statement made on 14 Nov 2025 with updates

7 months ago on 14 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 1 Sept 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Nov 2024

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 25 Nov 2024