RAPSCALLIONETC LIMITED

SC539430
Active Glasgow

Manufacture of soft drinks; production of mineral waters and other bottled waters

5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of soft drinks; production of mineral waters and other bottled watersEvent catering activities
R

RAPSCALLIONETC LIMITED

SC539430

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 4 Jul 2016 Active Glasgow, Scotland 5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of soft drinks; production of mineral waters and other bottled watersEvent catering activities
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 12 May 2026 Next due 3 May 2027 10 months remaining
Net assets £235K £176K 2025 year on year
Total assets £414K £192K 2025 year on year
Total Liabilities £178K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Caledonia House 89 Seaward Street Glasgow G41 1HJ Scotland

Website

www.example.com

Full company profile for RAPSCALLIONETC LIMITED (SC539430), an active supply chain, manufacturing and commerce models company based in Glasgow, Scotland. Incorporated 4 Jul 2016. Manufacture of soft drinks; production of mineral waters and other bottled waters. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£177.24k

Increased by £156.28k (+746%)

Net Assets

£235.15k

Increased by £176.49k (+301%)

Total Liabilities

£178.50k

Increased by £15.17k (+9%)

Turnover

N/A

Employees

5

Debt Ratio

43%

Decreased by 31 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

6 Allotments 2,157,832 Shares £1.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025400,000£250k£0.625
24 Sept 2024250,000£125k£0.5
23 Feb 2024501,510£250k£0.499
28 Nov 2022343,944£120k£0.349
7 Jun 2022662,282£398k£0.602

Officers

Officers

3 active
Status
Blair, ColinDirectorBritishScotland407 Jun 2022Active
Grossart, HamishDirectorBritishScotland697 Jun 2022Active
Leckie, Gregor LoganDirectorScottishScotland394 Jul 2016Active

Shareholders

Shareholders (13)

Gregor Logan Leckie
31.3%
989,069
Robert Irvine
10.0%
315,901

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gregor Logan Leckie

British

Active
Notified 4 Jul 2016
Residence Scotland
DOB April 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Gregor Logan Leckie

British

Active
Notified 4 Jul 2016
Residence Scotland
DOB April 1987
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with updates
30 Apr 2026OfficersChange to director Colin Blair on 19 Apr 2026
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
12 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with updates

30 Apr 2026 Officers

Change to director Colin Blair on 19 Apr 2026

29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with updates

1 months ago on 12 May 2026

Change to director Colin Blair on 19 Apr 2026

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 19 Apr 2025 with updates

1 years ago on 2 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025