RACZ GROUP LTD

09797167
Active Wynyard

Activities of open-ended investment companies

1 employees website.com
Professional services Activities of open-ended investment companies
R

RACZ GROUP LTD

09797167

Activities of open-ended investment companies

Founded 28 Sept 2015 Active Wynyard, England 1 employees website.com
Professional services Activities of open-ended investment companies

Previous Company Names

RACZ INVESTMENT LTD 28 Sept 2015 — 28 Feb 2018
Accounts Submitted 23 Dec 2025 Next due 26 Sept 2026 2 months remaining
Confirmation Submitted 25 Sept 2025 Next due 8 Oct 2026 3 months remaining
Net assets £2M £420K 2024 year on year
Total assets £18M £3M 2024 year on year
Total Liabilities £16M £4M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Evolution Wynyard Business Park Wynyard TS22 5TB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RACZ GROUP LTD (09797167), an active professional services company based in Wynyard, England. Incorporated 28 Sept 2015. Activities of open-ended investment companies. 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 27 Dec → 26 Dec 2024
Type total-exemption-full
Next accounts 26 Dec 2025
Due by 26 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£15.04k

Increased by £4.83k (+47%)

Net Assets

£1.60M

Decreased by £420.48k (-21%)

Total Liabilities

£15.90M

Increased by £3.57M (+29%)

Turnover

N/A

Employees

1

Debt Ratio

91%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
26 Dec Year End
2022
28 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

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2015900£900£1

Officers

Officers

1 active
Status
Racz, MikeDirectorBritishEngland4428 Sept 2015Active

Shareholders

Shareholders (1)

Mike Racz
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mike Racz

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RACZ GROUP LTD Current Company
GYM FACTORY DURHAM LTD united kingdom
MAGNA DP LTD united kingdom
RACZ PROPERTY LLP united kingdom
RACZ GROUP GBS LTD united kingdom
PRIMUS DP LTD united kingdom
IMPERIUM DP LTD united kingdom
RED & RACZ LTD united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 10, Evolution, Wynyard Avenue, Wynyard, Billingham (TS22 5TB) STOCKTON-ON-TEES
Leasehold-17 Nov 2023
Unit 10, Evolution, Wynyard Avenue, Wynyard, Billingham (TS22 5TB)
Leasehold
Added 17 Nov 2023
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 26 Dec 2024
6 Dec 2025GazetteGazette Filings Brought Up To Date
4 Dec 2025AccountsAnnual accounts made up to 26 Dec 2023
2 Dec 2025GazetteGazette Notice Compulsory
25 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 26 Dec 2024

6 Dec 2025 Gazette

Gazette Filings Brought Up To Date

4 Dec 2025 Accounts

Annual accounts made up to 26 Dec 2023

2 Dec 2025 Gazette

Gazette Notice Compulsory

25 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 26 Dec 2024

6 months ago on 23 Dec 2025

Gazette Filings Brought Up To Date

6 months ago on 6 Dec 2025

Annual accounts made up to 26 Dec 2023

6 months ago on 4 Dec 2025

Gazette Notice Compulsory

6 months ago on 2 Dec 2025

Confirmation statement made on 24 Sept 2025 with no updates

9 months ago on 25 Sept 2025