Rac Limited

Rac Limited

#07665596 Active
Founded: 10/06/2011
Industries: Activities of other holding companies n.e.c.
Location: Walsall

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £485.92m
↑ 7256%
Total Liabilities £53.55m
↓ -90%

Directors

Role:
Independent Non-executive Director
Appointed:
01/09/2022
Nationality:
British
Age:
58 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:
Chairman Gala Coral And Chairman Brc
Appointed:
30/09/2011
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
30/09/2011
Nationality:
British
Age:
71 years

People with Significant Control

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
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Shareholder 3
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Charges

3 charges registered
Deutsche Trustee Company Limited Outstanding
Created 06/05/2016

Certain intellectual property as set out in the schedule to the obligor security agreement.

#076655960003 Negative Pledge
Bnp Paribas as Collateral Agent for Certain Secured Parties Under a Second Lien Credit Agreement Satisfied
Created 17/12/2014

"Rac.co.UK" - a mark of rac limited.

#076655960002 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/09/2024 Accounts

Accounts With Accounts Type Full

26/07/2024 Officers

Appoint Person Secretary Company With Name Date

10/06/2024 Confirmation Statement

Confirmation Statement With No Updates

30/04/2024 Officers

Termination Secretary Company With Name Termination Date

21/09/2023 Accounts

Accounts With Accounts Type Full

13/06/2023 Confirmation Statement

Confirmation Statement With No Updates

30/05/2023 Persons With Significant Control

Change To A Person With Significant Control