RAS CAPITAL NO3 LTD

Active London

Other credit granting n.e.c.

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

RAS CAPITAL NO3 LTD

Other credit granting n.e.c.

Founded 4 Mar 2019 Active London, England 0 employees website.com
Other credit granting n.e.c.
Accounts Submitted 9 Sept 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 9 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £5M £2M 2025 year on year
Total assets £75M £14M 2025 year on year
Total Liabilities £70M £12M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

11 St. Christophers Place London W1U 1NG England

Full company profile for RAS CAPITAL NO3 LTD (11857232), an active company based in London, England. Incorporated 4 Mar 2019. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£1.77M

Decreased by £3.05M (-63%)

Net Assets

£4.65M

Increased by £1.82M (+64%)

Total Liabilities

£69.92M

Increased by £11.73M (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Amin, AssadDirectorBritishUnited Kingdom544 Mar 2019Active
Assad AminSecretaryUnknownUnknown4 Mar 2019Active
Spencer, Edward JohnDirectorBritishEngland534 Mar 2019Active

Shareholders

Shareholders (5)

Vanilla Frost Ltd
50.0%
4
Ed Spencer
12.5%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Edward John Spencer

British

Active
Notified 4 Mar 2019
Residence England
DOB August 1972
Nature of Control
  • Significant Influence Or Control

Mr Assad Amin

British

Active
Notified 4 Mar 2019
Residence United Kingdom
DOB September 1971
Nature of Control
  • Significant Influence Or Control

Vanilla Frost Ltd

Ceased 1 Apr 2019

Ceased

Yacob Alfred Akirov

Ceased 9 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
9 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with updates
16 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Aug 2024AccountsAnnual accounts made up to 30 Apr 2024
9 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with updates

16 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 30 Apr 2025

8 months ago on 9 Sept 2025

Confirmation statement made on 3 Mar 2025 with updates

1 years ago on 3 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Sept 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 22 Aug 2024