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THE RACK GROUP LIMITED

Active Barnsley

Other construction installation

52 employees Website
Other construction installation
T

THE RACK GROUP LIMITED

Other construction installation

Founded 1 Mar 1982 Active Barnsley, United Kingdom 52 employees therackgroup.com
Other construction installation
Accounts Submitted 22 Apr 2025
Confirmation Statement Submitted 30 Dec 2024
Net assets £2.66M £10.52K 2023 year on year
Total assets £5.65M £32.81K 2023 year on year
Total Liabilities £2.99M £43.33K 2023 year on year
Charges 6
3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 3 Shawfield Road Carlton Industrial Estate, Barnsley South Yorkshire S71 3HS

Telephone

0122 678 4488

Credit Report

Discover THE RACK GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£185.99k

Decreased by £41.42k (-18%)

Net Assets

£2.66M

Increased by £10.52k (+0%)

Total Liabilities

£2.99M

Decreased by £43.33k (-1%)

Turnover

£7.29M

Increased by £1.25M (+21%)

Employees

52

Decreased by 8 (-13%)

Debt Ratio

53%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 16 resigned
Status
Martin Anthony CookeDirectorIrishIreland611 May 2025Active
Neil StephensonDirectorBritishEngland6511 Aug 2022Active
Richard Jonathan HardenDirectorBritishEngland491 Apr 2024Active

Shareholders

Shareholders (1)

Industrial Workspace Specialists (iws Group) Ltd
100.0%
84,01629 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Industrial Workspace Specialists (iws Group) Ltd

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Philip Maxwell-smith

Ceased 2 Mar 2021

Ceased

Rack Management Limited

Ceased 31 Mar 2021

Ceased
See All Controllers

Group Structure

Group Structure

INDUSTRIAL WORKSPACE SPECIALISTS (IWS GROUP) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANSOM HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALNUT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALNUT NEWCO LIMITED united kingdom significant influence or control
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
THE RACK GROUP LIMITED Current Company
PRO-STORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RACK ARMOUR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RACK TRAINING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025OfficersAppointment of Mr Martin Anthony Cooke as director on 2025-05-01View(2 pages)
22 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(25 pages)
22 Apr 2025AccountsAnnual accounts filedView(50 pages)
22 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
22 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
2 May 2025 Officers

Appointment of Mr Martin Anthony Cooke as director on 2025-05-01

View Document(2 pages)
22 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(25 pages)
22 Apr 2025 Accounts

Annual accounts filed

View Document(50 pages)
22 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

View Document(1 page)
22 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

View Document(3 pages)

Recent Activity

Latest Activity

Appointment of Mr Martin Anthony Cooke as director on 2025-05-01

9 months ago on 2 May 2025

Annual accounts made up to 2024-03-31

10 months ago on 22 Apr 2025

Annual accounts filed

10 months ago on 22 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

10 months ago on 22 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

10 months ago on 22 Apr 2025