RAS CAPITAL NO4 LTD

Active London

Other credit granting n.e.c.

0 employees website.com
Financial services Other credit granting n.e.c.
R

RAS CAPITAL NO4 LTD

Other credit granting n.e.c.

Founded 23 Jul 2019 Active London, England 0 employees website.com
Financial services Other credit granting n.e.c.
Accounts Submitted 27 Nov 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 22 Jul 2025 Next due 5 Aug 2026 2 months remaining
Net assets £6M £2M 2025 year on year
Total assets £6M £2M 2025 year on year
Total Liabilities £13K £353K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 St Christophers Place St. Christophers Place London W1U 1NG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RAS CAPITAL NO4 LTD (12117919), an active financial services company based in London, England. Incorporated 23 Jul 2019. Other credit granting n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£440.93k

Increased by £440.51k (+104882%)

Net Assets

£6.22M

Decreased by £1.73M (-22%)

Total Liabilities

£12.97k

Decreased by £352.99k (-96%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 4 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 5,999,998 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20204,000,000£4.00m£1
19 Sept 20191,999,998£2.00m£2.00m

Officers

Officers

2 active
Status
Assad AminDirectorBritishUnited Kingdom5423 Jul 2019Active
Edward John SpencerDirectorBritishEngland5323 Jul 2019Active

Shareholders

Shareholders (2)

Full Beam Capital Limited
50.0%
Lss Capital Limited
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Lss Capital Limited

United Kingdom

Active
Notified 26 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ed Spencer

British

Active
Notified 23 Jul 2019
Residence England
DOB August 1972
Nature of Control
  • Significant Influence Or Control

Assad Amin

British

Active
Notified 23 Jul 2019
Residence United Kingdom
DOB September 1971
Nature of Control
  • Significant Influence Or Control
Active
Notified 26 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LSS CAPITAL LIMITED united kingdom
RAS CAPITAL NO4 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
22 May 2024Persons With Significant ControlChange to Mr Ed Spencer as a person with significant control on 23 Jul 2019
27 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

22 May 2024 Persons With Significant Control

Change to Mr Ed Spencer as a person with significant control on 23 Jul 2019

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 22 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 22 Jul 2024

Change to Mr Ed Spencer as a person with significant control on 23 Jul 2019

1 years ago on 22 May 2024