RETAIL & ASSET SOLUTIONS GROUP LTD

Active United Kingdom

Other business support service activities n.e.c.

2,143 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 GROUP LTD

Other business support service activities n.e.c.

Founded 4 May 2022 Active United Kingdom 2,143 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Other business support service activities n.e.c.
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 13 Apr 2027 10 months remaining
Net assets £-2M £1M 2023 year on year
Total assets £31M £39K 2023 year on year
Total Liabilities £33M £1M 2023 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAIL & ASSET SOLUTIONS GROUP LTD (14084133), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 4 May 2022. 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 (2022–2023)

Cash in Bank

£1.04M

Decreased by £5.00k (-0%)

Net Assets

-£2.17M

Decreased by £1.23M (-130%)

Total Liabilities

£33.40M

Increased by £1.19M (+4%)

Turnover

£48.17M

Increased by £20.45M (+74%)

Employees

2143

Increased by 546 (+34%)

Debt Ratio

107%

Increased by 4 (+4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 87,498 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 202255,124£6k£0.1
17 May 202232,374£3k£0.1

Officers

Officers

1 active 2 resigned
Status
Wilson, David CharlesDirectorBritishEngland404 May 2022Active

Shareholders

Shareholders (10)

Rasg Holdco Ltd
30.7%
26,826
Rasg Holdco Ltd
18.0%
15,755

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rasg Holdco Ltd

United Kingdom

Active
Notified 6 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher, Richard Hurley

Ceased 17 May 2022

Ceased

Lois Susan Heywood

Ceased 6 Sept 2024

Ceased

Group Structure

Group Structure

CERTANIA AQUICO-UK LTD united kingdom
RASG HOLDCO LTD united kingdom
RETAIL & ASSET SOLUTIONS GROUP LTD Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026ResolutionResolutions
31 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with updates
20 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 May 2026 Resolution

Resolutions

31 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with updates

20 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Resolutions

5 days ago on 27 May 2026

Confirmation statement made on 30 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Sept 2025

Confirmation statement made on 3 May 2025 with updates

1 years ago on 17 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Feb 2025