RAS CAPITAL NO2 LTD

Active London

Other credit granting n.e.c.

0 employees website.com
Other credit granting n.e.c.
R

RAS CAPITAL NO2 LTD

Other credit granting n.e.c.

Founded 19 Feb 2018 Active London, United Kingdom 0 employees website.com
Other credit granting n.e.c.
Accounts Submitted 27 May 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Feb 2026 Next due 4 Mar 2027 8 months remaining
Net assets £3K £40K 2024 year on year
Total assets £571K £44K 2024 year on year
Total Liabilities £568K £3K 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

11 St Christopher's Place London London W1U 1NG United Kingdom

Full company profile for RAS CAPITAL NO2 LTD (11212095), an active company based in London, United Kingdom. Incorporated 19 Feb 2018. Other credit granting 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£48.17k

Decreased by £4.81k (-9%)

Net Assets

£2.80k

Decreased by £40.45k (-94%)

Total Liabilities

£568.03k

Decreased by £3.23k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Amin, AssadDirectorBritishUnited Kingdom5419 Feb 2018Active
Spencer, Edward JohnDirectorBritishEngland5319 Feb 2018Active

Shareholders

Shareholders (5)

Vanilla Frost Ltd
50.0%
50
Emma Spencer
13.0%
13

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Mr Assad Amin

British

Active
Notified 19 Feb 2018
Residence United Kingdom
DOB September 1971
Nature of Control
  • Significant Influence Or Control

Mr Edward John Spencer

British

Active
Notified 19 Feb 2018
Residence England
DOB August 1972
Nature of Control
  • Significant Influence Or Control

Ras Capital Cr Ltd

Ceased 22 Jun 2018

Ceased

Yacob Alfred Akirov

Ceased 9 Apr 2021

Ceased

Vanilla Frost Ltd

Ceased 6 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with no updates
22 May 2024Persons With Significant ControlChange to Mr Ed Spencer as a person with significant control on 19 Feb 2018
21 May 2024OfficersChange to director Mr Ed Spencer on 19 Feb 2018
18 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with no updates

22 May 2024 Persons With Significant Control

Change to Mr Ed Spencer as a person with significant control on 19 Feb 2018

21 May 2024 Officers

Change to director Mr Ed Spencer on 19 Feb 2018

Recent Activity

Latest Activity

Confirmation statement made on 18 Feb 2026 with no updates

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 27 May 2025

Confirmation statement made on 18 Feb 2025 with no updates

1 years ago on 18 Feb 2025

Change to Mr Ed Spencer as a person with significant control on 19 Feb 2018

2 years ago on 22 May 2024

Change to director Mr Ed Spencer on 19 Feb 2018

2 years ago on 21 May 2024