RACHEL'S FARM LTD

Active Glasgow

Other holiday and other collective accommodation

2 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
R

RACHEL'S FARM LTD

Other holiday and other collective accommodation

Founded 15 Jul 2021 Active Glasgow, Scotland 2 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation

Previous Company Names

CLEARWATER RETREATS LTD 15 Jul 2021 — 16 Nov 2022
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 17 days overdue
Confirmation Submitted 5 Sept 2025 Next due 28 Jul 2026 2 months remaining
Net assets £-441K £272K 2024 year on year
Total assets £851K £189K 2024 year on year
Total Liabilities £1M £461K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Clairmont Gardens Glasgow G3 7LW Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RACHEL'S FARM LTD (SC704199), an active lifestyle and entertainment company based in Glasgow, Scotland. Incorporated 15 Jul 2021. Other holiday and other collective accommodation. 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

£41.52k

Decreased by £19.70k (-32%)

Net Assets

-£440.80k

Decreased by £272.22k (-161%)

Total Liabilities

£1.29M

Increased by £460.96k (+55%)

Turnover

N/A

Employees

2

Debt Ratio

152%

Increased by 27 (+22%)

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

Officers

Officers

1 active 2 resigned
Status
Rachel MontagueDirectorBritishUnited Kingdom543 Feb 2025Active

Shareholders

Shareholders (2)

Melbury Capital Ltd
60.0%
Gerrard Capital Ltd
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rfgc Group Limited

United Kingdom

Active
Notified 19 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Melbury Capital Ltd

Ceased 19 Apr 2023

Ceased

Group Structure

Group Structure

MELBURY CAPITAL LTD united kingdom
RFGC GROUP LTD united kingdom
RACHEL'S FARM LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
4 Feb 2025OfficersAppointment of Mrs Rachel Montague as director on 3 Feb 2025
4 Feb 2025OfficersTermination of Andrew Seth Montague as director on 3 Feb 2025
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

4 Feb 2025 Officers

Appointment of Mrs Rachel Montague as director on 3 Feb 2025

4 Feb 2025 Officers

Termination of Andrew Seth Montague as director on 3 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 30 Apr 2026

Confirmation statement made on 14 Jul 2025 with no updates

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Appointment of Mrs Rachel Montague as director on 3 Feb 2025

1 years ago on 4 Feb 2025

Termination of Andrew Seth Montague as director on 3 Feb 2025

1 years ago on 4 Feb 2025