RAPSCALLIONETC LIMITED

Active Glasgow
5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
R

RAPSCALLIONETC LIMITED

Founded 4 Jul 2016 Active Glasgow, Scotland 5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 5 days remaining
Confirmation Submitted 2 May 2025 Next due 3 May 2026 8 days remaining
Net assets £59K £9K 2024 year on year
Total assets £222K £28K 2024 year on year
Total Liabilities £163K £19K 2024 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. 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 (2017–2024)

Cash in Bank

£20.96k

Increased by £5.98k (+40%)

Net Assets

£58.66k

Decreased by £9.47k (-14%)

Total Liabilities

£163.33k

Decreased by £18.64k (-10%)

Turnover

N/A

Employees

5

Debt Ratio

74%

Increased by 1 (+1%)

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

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
Colin BlairDirectorBritishScotland407 Jun 2022Active
Gregor Logan LeckieDirectorScottishScotland394 Jul 2016Active
Hamish GrossartDirectorBritishScotland697 Jun 2022Active

Shareholders

Shareholders (13)

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

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025Confirmation StatementConfirmation statement made on 2025-04-19 with updates
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31
10 Apr 2025ResolutionResolutions
7 Apr 2025ResolutionResolutions
4 Apr 2025CapitalAllotment of shares (GBP 315.7736) on 2025-03-31
2 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-19 with updates

30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

10 Apr 2025 Resolution

Resolutions

7 Apr 2025 Resolution

Resolutions

4 Apr 2025 Capital

Allotment of shares (GBP 315.7736) on 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-19 with updates

11 months ago on 2 May 2025

Annual accounts made up to 2024-07-31

11 months ago on 30 Apr 2025

Resolutions

1 years ago on 10 Apr 2025

Resolutions

1 years ago on 7 Apr 2025

Allotment of shares (GBP 315.7736) on 2025-03-31

1 years ago on 4 Apr 2025