RETAIL & ASSET SOLUTIONS GROUP LTD - Profile & Financials

Accounts Submitted 4 Sept 2025

Confirmation Statement Submitted 17 May 2025

Net assets £-2.17M £1.23M 2023 year on year

Total assets £31.23M £39.00K 2023 year on year

Total Liabilities £33.40M £1.19M 2023 year on year

Charges 10

2 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Elmfield Park Bromley BR1 1LU United Kingdom

Telephone

0800282382

applications@retailassetsolutions.com

Website

retailassetsolutions.com

Credit Report

Discover RETAIL & ASSET SOLUTIONS GROUP 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 (2022–2023)

Cash in Bank

£1.04M

Decreased by £5.00k (-0%)

Net Assets

-£2.17M

Decreased by £1.23M (-130%)

Total Liabilities

£33.40M

Increased by £1.19M (+4%)

Turnover

£48.17M

Increased by £20.45M (+74%)

Employees

2143

Increased by 546 (+34%)

Debt Ratio

107%

Increased by 4 (+4%)

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

Share Capital

Share allotments and capital structure

2 Allotments 87,498 Shares £9k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 May 2022	A ORDINARY	55,124	£6k	£0.1
17 May 2022	B ORDINARY	32,374	£3k	£0.1

Officers

2 active 3 resigned

Show resigned officers

						Status
David Charles Wilson	Director	British	England	39	4 May 2022	Active
Lois Susan Heywood	Director	British	United Kingdom	57	17 May 2022	Active

Shareholders

Shareholders (2)


Rasg Holdco Ltd	9.6%	8,383	A Ordinary	17 May 2025
Rasg Holdco Ltd	5.6%	4,923	B Ordinary	17 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rasg Holdco Ltd

United Kingdom

Active

Notified 6 Sept 2024

Nature of Control

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

Lois Susan Heywood

Ceased 6 Sept 2024

Ceased

Christopher, Richard Hurley

Ceased 17 May 2022

Ceased

See All Controllers

Group Structure

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

RETAIL & ASSET SOLUTIONS GROUP LTD Current Company

RAS SUPPLY CHAIN INTEGRITY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-03 with updates	View(4 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)