RAS SUPPLY CHAIN INTEGRITY LTD - Profile & Financials

Accounts Submitted 4 Sept 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £6.90M £3.22M 2023 year on year

Total assets £9.38M £11.15M 2023 year on year

Total Liabilities £2.48M £7.93M 2023 year on year

Charges 12

3 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Elmfield Park Bromley BR1 1LU England

Office (London)

London, UK

Office (Dublin)

Dublin, Ireland

Office (Munich)

Munich, Germany

Website

supplychainintegrity.eu

Credit Report

Discover RAS SUPPLY CHAIN INTEGRITY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2018–2023)

Cash in Bank

£109.00k

Decreased by £936.00k (-90%)

Net Assets

£6.90M

Decreased by £3.22M (-32%)

Total Liabilities

£2.48M

Decreased by £7.93M (-76%)

Turnover

£15.27M

Decreased by £27.29M (-64%)

Employees

467

Decreased by 1130 (-71%)

Debt Ratio

26%

Decreased by 25 (-49%)

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

2 active 4 resigned

Show resigned officers

						Status
David Charles Wilson	Director	British	England	39	2 May 2018	Active
Lois Susan Heywood	Director	British	United Kingdom	57	27 Mar 2018	Active

Shareholders

Shareholders (12)


Retail & Asset Solutions Group Ltd	80.0%	200,000	A1 Ordinary	27 Mar 2023
Retail & Asset Solutions Group Ltd	19.1%	47,767	B Ordinary	27 Mar 2023
Retail & Asset Solutions Group Ltd	0.9%	2,233	A2 Ordinary	27 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Retail & Asset Solutions Group Ltd

United Kingdom

Active

Notified 17 May 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ldc Vii Lp

Ceased 17 May 2022

Ceased

Ldc (nominees) Limited

Ceased 17 May 2022

Ceased

Lois Susan Heywood

Ceased 31 May 2018

Ceased

See All Controllers

Group Structure

RETAIL & ASSET SOLUTIONS GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RASG HOLDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CERTANIA AQUICO-UK LTD united kingdom

RAS SUPPLY CHAIN INTEGRITY LTD Current Company

Charges

3 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-26 with no updates	View(3 pages)
20 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(43 pages)
17 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(43 pages)
28 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)