RACO VILA CAPITAL LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 3 Sept 2025

Net assets £1.05K £450.00 2024 year on year

Total assets £31.19M £10.84M 2024 year on year

Total Liabilities £31.19M £10.84M 2024 year on year

Charges 16

16 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

10th Floor 5 Churchill Place London London E14 5HU United Kingdom

Credit Report

Discover RACO VILA CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£2.89M

Increased by £994.75k (+52%)

Net Assets

£1.05k

Increased by £450.00 (+75%)

Total Liabilities

£31.19M

Increased by £10.84M (+53%)

Turnover

£1.22M

Increased by £204.78k (+20%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 1 resigned

Show resigned officers

						Status
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	8 Sept 2023	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Aug 2022	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	23 Aug 2022	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	23 Aug 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 23 Aug 2022

Nature of Control

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

See All Controllers

Group Structure

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

RACO VILA CAPITAL LIMITED Current Company

Charges

16 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
22 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)
4 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)
3 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-22 with no updates	View(3 pages)
1 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)