RIAS (POOLE) LIMITED

13395732
Active London

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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RIAS (POOLE) LIMITED

13395732

Buying and selling of own real estate

Founded 14 May 2021 Active London, United Kingdom 1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jun 2026 Next due 27 May 2027 11 months remaining
Net assets £-468K £554K 2024 year on year
Total assets £2M £541K 2024 year on year
Total Liabilities £3M £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor 168 Shoreditch High Street London E1 6RA United Kingdom

Full company profile for RIAS (POOLE) LIMITED (13395732), an active company based in London, United Kingdom. Incorporated 14 May 2021. Buying and selling of own real estate. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£91.93k

Increased by £36.87k (+67%)

Net Assets

-£467.87k

Decreased by £553.95k (-644%)

Total Liabilities

£2.79M

Increased by £12.98k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

120%

Increased by 23 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 1 resigned
Status
Marks, Lucy GabrielleDirectorBritishUnited Kingdom5418 Aug 2023Active

Shareholders

Shareholders (1)

Rias Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RIAS (POOLE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the north eastern side of Creekmoor Lane, Creekmoor BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-12 Oct 2021
land and buildings on the north eastern side of Creekmoor Lane, Creekmoor
Freehold
Added 12 Oct 2021
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
29 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jun 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

29 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

3 weeks ago on 3 Jun 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 29 May 2025

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 29 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024