RADA INVESTMENTS LIMITED

Active United Kingdom

Activities of head offices

2 employees Website
Activities of head offices
R

RADA INVESTMENTS LIMITED

Activities of head offices

Founded 17 Jun 2015 Active United Kingdom 2 employees rada.uk.com
Activities of head offices
Accounts Submitted 26 Feb 2026
Confirmation Statement Submitted 27 Aug 2025
Net assets £332.35K £69.80K 2024 year on year
Total assets £421.07K £86.22K 2024 year on year
Total Liabilities £88.72K £16.43K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Website

rada.uk.com

Credit Report

Discover RADA INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Financials

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 (2016–2024)

Cash in Bank

£24.06k

Decreased by £18.79k (-44%)

Net Assets

£332.35k

Decreased by £69.80k (-17%)

Total Liabilities

£88.72k

Decreased by £16.43k (-16%)

Turnover

N/A

Employees

2

Debt Ratio

21%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 20211£1£1
10 Jun 20214£4£1

Officers

Officers

2 active
Status
Daniel James KitchenDirectorBritishEngland3617 Jun 2015Active
Rachel Victoria KitchenDirectorBritishEngland3517 Jun 2015Active

Shareholders

Shareholders (6)

Carole Kitchen
1.0%
117 Jun 2022
Norman Kitchen
1.0%
117 Jun 2022
Alison Edwards
1.0%
117 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dan Kitchen

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rachel Victoria Kitchen

Ceased 10 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 2025-05-31View(8 pages)
30 Aug 2025GazetteGazette Filings Brought Up To DateView(1 page)
27 Aug 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updatesView(3 pages)
26 Aug 2025GazetteGazette Notice CompulsoryView(1 page)
28 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(8 pages)
26 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

30 Aug 2025 Gazette

Gazette Filings Brought Up To Date

27 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

26 Aug 2025 Gazette

Gazette Notice Compulsory

28 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 weeks ago on 26 Feb 2026

Gazette Filings Brought Up To Date

6 months ago on 30 Aug 2025

Confirmation statement made on 2025-06-07 with no updates

6 months ago on 27 Aug 2025

Gazette Notice Compulsory

6 months ago on 26 Aug 2025

Annual accounts made up to 2024-05-31

1 years ago on 28 Feb 2025