RAP INDUSTRIALS LIMITED

Active Rochdale

Wholesale of clothing and footwear

31 employees website.com
Wholesale of clothing and footwearWholesale of machine tools +1
R

RAP INDUSTRIALS LIMITED

Wholesale of clothing and footwear

Founded 11 Feb 2022 Active Rochdale, England 31 employees website.com
Wholesale of clothing and footwearWholesale of machine toolsWholesale of other machinery and equipment

Previous Company Names

NORTHERN ACQUISITION LIMITED 18 Sept 2023 — 18 Sept 2023
ESPALIER DEVELOPMENTS (LEINSTER GARDENS) LIMITED 11 Feb 2022 — 18 Sept 2023
Accounts Submitted 11 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Mar 2026 Next due 24 Feb 2027 9 months remaining
Net assets £3M £6K 2024 year on year
Total assets £4M £596K 2024 year on year
Total Liabilities £922K £590K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 3 Logic Charles Babbage Avenue Kingsway Industrial Estate Rochdale OL16 4NW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RAP INDUSTRIALS LIMITED (13910834), an active company based in Rochdale, England. Incorporated 11 Feb 2022. Wholesale of clothing and footwear. 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 (2022–2024)

Cash in Bank

£51.86k

Decreased by £112.41k (-68%)

Net Assets

£2.75M

Increased by £6.32k (+0%)

Total Liabilities

£922.21k

Increased by £589.79k (+177%)

Turnover

N/A

Employees

31

Debt Ratio

25%

Increased by 14 (+127%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 20231£1£1

Officers

Officers

2 active 1 resigned
Status
Gupta, VirenDirectorBritishEngland5311 Feb 2022Active
Leah, Philip JamesDirectorBritishMonaco524 Oct 2023Active

Shareholders

Shareholders (1)

Andrew Jeremy Colin Philip James Leah
100.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip James Leah

British

Active
Notified 2 Oct 2023
Residence Monaco
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Jeremy Colin

British

Active
Notified 11 Feb 2022
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Venture One Business Park, 35 Long Acre Close, Holbrook Industrial Estate, Holbrook, Sheffield (S20 3FR) SHEFFIELD
Leasehold-25 Feb 2025
Unit 1, Arbour Place, Arbour Lane, Kirkby, Liverpool (L33 7XG) KNOWSLEY
Leasehold-1 Nov 2024
Venture One Business Park, 35 Long Acre Close, Holbrook Industrial Estate, Holbrook, Sheffield (S20 3FR)
Leasehold
Added 25 Feb 2025
District SHEFFIELD
Unit 1, Arbour Place, Arbour Lane, Kirkby, Liverpool (L33 7XG)
Leasehold
Added 1 Nov 2024
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
4 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
11 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

4 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

1 months ago on 11 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 4 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 3 Nov 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 11 Jun 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 13 Mar 2025