RED & RACZ LTD

09807977
Active Wynyard

Unlicensed restaurants and cafes

117 employees website.com
Professional services Unlicensed restaurants and cafes
R

RED & RACZ LTD

09807977

Unlicensed restaurants and cafes

Founded 3 Oct 2015 Active Wynyard, England 117 employees website.com
Professional services Unlicensed restaurants and cafes
Accounts Submitted 29 Sept 2025 Next due 29 Sept 2026 3 months remaining
Confirmation Submitted 15 Oct 2025 Next due 16 Oct 2026 3 months remaining
Net assets £-1M £391K 2024 year on year
Total assets £4M £515K 2024 year on year
Total Liabilities £5M £124K 2024 year on year
Charges 3
1 outstanding 2 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 RED & RACZ LTD (09807977), an active professional services company based in Wynyard, England. Incorporated 3 Oct 2015. Unlicensed restaurants and cafes. 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 30 Dec → 29 Dec 2024
Type unaudited-abridged
Next accounts 29 Dec 2025
Due by 29 Sept 2026 3 months remaining

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

Cash in Bank

£215.17k

Increased by £145.20k (+208%)

Net Assets

-£1.02M

Decreased by £391.14k (-63%)

Total Liabilities

£4.94M

Decreased by £123.72k (-2%)

Turnover

N/A

Employees

117

Increased by 115 (+5750%)

Debt Ratio

126%

Increased by 12 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
29 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

2 active
Status
Arvinder Singh SalariyaDirectorBritishEngland613 Oct 2015Active
Racz, MikeDirectorBritishEngland443 Oct 2015Active

Shareholders

Shareholders (2)

Racz Group Ltd
50.0%
Red Miracle Management Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Racz Group Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mike Racz

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1982
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Arvinder Singh Salariya

British

Active
Notified 1 Jul 2016
Residence England
DOB December 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RACZ GROUP LTD united kingdom
RED & RACZ LTD Current Company
PURPLE WORLD LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

16 leasehold 16 total
AddressTenurePrice PaidDate Added
260 Marine Road Central, Morecambe (LA4 4BJ) LANCASTER
Leasehold-9 Sept 2024
Unit 11-13, Angel Square, Penrith (CA11 7BT) WESTMORLAND AND FURNESS
Leasehold-23 Dec 2022
Ground Floor, 39-41 Poulton Street, Kirkham, Preston (PR4 2AA) FYLDE
Leasehold-7 Apr 2022
23a Station Street, Cockermouth (CA13 9QW) CUMBERLAND
Leasehold-9 Nov 2021
1 Royal Square, Bowness On Windermere, Windermere (LA23 3DB) WESTMORLAND AND FURNESS
Leasehold-28 Sept 2021
260 Marine Road Central, Morecambe (LA4 4BJ)
Leasehold
Added 9 Sept 2024
District LANCASTER
Unit 11-13, Angel Square, Penrith (CA11 7BT)
Leasehold
Added 23 Dec 2022
District WESTMORLAND AND FURNESS
Ground Floor, 39-41 Poulton Street, Kirkham, Preston (PR4 2AA)
Leasehold
Added 7 Apr 2022
District FYLDE
23a Station Street, Cockermouth (CA13 9QW)
Leasehold
Added 9 Nov 2021
District CUMBERLAND
1 Royal Square, Bowness On Windermere, Windermere (LA23 3DB)
Leasehold
Added 28 Sept 2021
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 29 Dec 2024
14 Jan 2025MortgageMortgage Satisfy Charge Full
14 Oct 2024Confirmation StatementConfirmation statement made on 2 Oct 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 29 Dec 2023
15 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 29 Dec 2024

14 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

14 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Oct 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 29 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Oct 2025 with no updates

8 months ago on 15 Oct 2025

Annual accounts made up to 29 Dec 2024

9 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Jan 2025

Confirmation statement made on 2 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 29 Dec 2023

1 years ago on 27 Sept 2024