Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
RA Holdings Limited
- Incorporated
- 18 April 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 21 Gold TopsNewportNP20 4PG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1976 (50)
Director · Appointed 22 April 2021
British
Born September 1967 (59)
Director · Appointed 18 April 2008
British
Born February 1967 (59)
Director · Appointed 18 April 2008
British
Born September 1967 (59)
Officer history (2 former)
22 April 2021
22 April 2021
28 March 2017
18 April 2008
18 April 2008
18 April 2008
Appointed Corporate Appointments Limited as Corporate Director
18 April 2008
Resigned Corporate Appointments Limited as Corporate Director
18 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limted By Shares
Reg. no. 12049358
Former controllers (2)
30 April 2020
30 April 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
R.A. 2019 Limited Owns 25–50% of shares
RA Holdings Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £21,914,223
- Cash
- £684,537
- Employees
- 4
- Debt Ratio
- 8%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,270,018 | £17,700,118 | £18,172,651 | £17,770,280 | £13,660,707 | |
| Current Assets | £6,548,585 | £5,873,108 | £8,664,765 | £7,859,623 | £7,205,437 | |
| Debtors | £5,861,488 | £4,171,445 | £1,611,871 | £1,917,361 | £1,598,557 | |
| Cash | £684,537 | £1,699,028 | £936,509 | £110,454 | £761,516 | |
| Creditors (< 1 year) | £798,065 | £713,360 | £2,971,087 | £4,495,137 | £3,898,741 | £425,532 |
| Net Current Assets | £5,750,520 | £5,159,748 | £4,169,628 | £3,960,882 | £6,779,905 | |
| Net Assets | £21,914,223 | £21,778,338 | £21,447,142 | £20,925,916 | £19,897,743 | |
| Shareholder Funds | £21,914,223 | £21,778,338 | £21,447,142 | £20,925,916 | £19,897,743 | |
| Turnover | £2,306,379 | |||||
| Admin Expenses | (£88,602) | |||||
| Staff Costs | £130,621 | |||||
| Operating Profit | £2,395,533 | |||||
| Profit Before Tax | £2,434,130 | |||||
| Tax | £194,335 | |||||
| Profit for Period | £2,239,795 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 28 October 2024 | Change of details for a person with significant control |
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