RETAIL & ASSET SOLUTIONS LTD

Active Bromley

Other business support service activities n.e.c.

1,303 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Other business support service activities n.e.c.
R

RETAIL & ASSET SOLUTIONS LTD

Other business support service activities n.e.c.

Founded 28 Mar 2018 Active Bromley, England 1,303 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Other business support service activities n.e.c.
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Mar 2026 Next due 10 Apr 2027 10 months remaining
Net assets £4M £1M 2023 year on year
Total assets £16M £4M 2023 year on year
Total Liabilities £12M £3M 2023 year on year
Charges 12
5 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

1 Elmfield Park Bromley BR1 1LU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAIL & ASSET SOLUTIONS LTD (11280317), an active supply chain, manufacturing and commerce models company based in Bromley, England. Incorporated 28 Mar 2018. Other business support service activities 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 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2023)

Cash in Bank

£715.00k

Decreased by £197.00k (-22%)

Net Assets

£3.93M

Decreased by £1.04M (-21%)

Total Liabilities

£12.29M

Decreased by £3.06M (-20%)

Turnover

£19.22M

Decreased by £22.04M (-53%)

Employees

1303

Decreased by 216 (-14%)

Debt Ratio

76%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2018Private Equity
Investor 2Jun 2018Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 20241£0.01£0.01

Officers

Officers

2 active
Status
Heywood, Lois SusanDirectorBritishUnited Kingdom5828 Mar 2018Active
Wilson, David CharlesDirectorBritishEngland402 May 2018Active

Shareholders

Shareholders (1)

Ras Holdco Ltd
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Ras Holdco Ltd

United Kingdom

Active
Notified 9 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lois Susan Heywood

Ceased 30 Apr 2018

Ceased

Asset Solutions Group Ltd

Ceased 16 Dec 2022

Ceased
Ceased

Rasg Holdco Ltd

Ceased 9 Sept 2024

Ceased

Group Structure

Group Structure

RAS HOLDCO LTD united kingdom
RETAIL & ASSET SOLUTIONS LTD Current Company

Charges

Charges

5 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with updates
31 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with updates

31 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 23 Dec 2025

Confirmation statement made on 27 Mar 2025 with updates

1 years ago on 27 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 31 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Sept 2024