Rac Financial Services Limited
Rac Financial Services Limited
#05171817 • Active
Founded: 06/07/2004
Industries: Other business support service activities n.e.c.
Website: https://racgifts.co.uk
Location: Walsall
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £5.41m
↓ -34%
Turnover £191.94m
↑ 12%
EBITDA £118.97m
↑ 35%
Gross Profit £189.42m
↑ 16%
Total Liabilities £37.71m
↓ -89%
Employees 393
↓ -4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Tesula Mohindra | Independent Non-executive Director | 01/09/2022 | British | 58 years |
| Alexander George Heath | Chief Marketing Officer | 21/08/2019 | British | 48 years |
| Joanna Mary Baker | Chief Financial Officer | 02/07/2018 | British | 51 years |
| David Arthur Hobday | Ceo | 02/03/2017 | British | 56 years |
| Patrick Nigel Christopher Gale | Director | 01/06/2015 | British | 65 years |
| Robert William Templeman | Chairman | 29/11/2011 | British | 67 years |
| Gregory Mark Wood | Chartered Accountant | 29/11/2011 | British | 71 years |
Role:
Independent Non-executive Director
Appointed:
01/09/2022
Nationality:
British
Age:
58 years
Role:
Chief Marketing Officer
Appointed:
21/08/2019
Nationality:
British
Age:
48 years
Role:
Chief Financial Officer
Appointed:
02/07/2018
Nationality:
British
Age:
51 years
Role:
Ceo
Appointed:
02/03/2017
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
01/06/2015
Nationality:
British
Age:
65 years
Role:
Chairman
Appointed:
29/11/2011
Nationality:
British
Age:
67 years
Role:
Chartered Accountant
Appointed:
29/11/2011
Nationality:
British
Age:
71 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Rac Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
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| Balance Sheet | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
12 charges registered
Deutsche Trustee Company Limited Outstanding
Created 06/05/2016#051718170012 Negative Pledge
Bnp Paribas as Collateral Agent for Certain Secured Parties Under a Second Lien Credit Agreement Satisfied
Created 17/12/2014#051718170008 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/04/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 18/09/2024 | Accounts | Accounts With Accounts Type Full | View (36 pages) |
| 25/07/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 08/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/04/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 22/09/2023 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
| 12/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |