RAI PORTFOLIO LTD

Active Derby

Development of building projects

0 employees website.com
Development of building projects
R

RAI PORTFOLIO LTD

Development of building projects

Founded 23 Mar 2024 Active Derby, England 0 employees website.com
Development of building projects
Accounts Submitted 23 Mar 2026 Next due 23 Mar 2026 2 months overdue
Confirmation Submitted 20 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £-390
Total assets £574K
Total Liabilities £574K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vicarage Corner House 219 Burton Road Derby DE23 6AE England

Full company profile for RAI PORTFOLIO LTD (15588159), an active company based in Derby, England. Incorporated 23 Mar 2024. Development of building projects. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£390.00

Total Liabilities

£574.47k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Rai, HerjinderDirectorBritishUnited Kingdom5923 Mar 2024Active
Singh, BhupinderDirectorBritishUnited Kingdom5923 Mar 2024Active

Shareholders

Shareholders (2)

Bhupinder Singh
50.0%
Herjinder Rai
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Bhupinder Singh

British

Active
Notified 23 Mar 2024
Residence United Kingdom
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Herjinder Rai

British

Active
Notified 23 Mar 2024
Residence United Kingdom
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Bhupinder Singh

British

Active
Notified 23 Mar 2024
Residence United Kingdom
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Herjinder Rai

British

Active
Notified 23 Mar 2024
Residence United Kingdom
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
3 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
6 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 May 2024Confirmation StatementConfirmation statement made on 10 May 2024 with updates
23 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

3 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

6 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 May 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 23 Mar 2026

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 20 Mar 2026

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 3 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Mar 2025

Confirmation statement made on 10 May 2024 with updates

1 years ago on 10 May 2024