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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Tesula Mohindra | Independent Non-executive Director | 01/09/2022 | British | 58 years |
Joanna Mary Baker | Chief Financial Officer | 02/07/2018 | British | 51 years |
David Arthur Hobday | Ceo | 02/03/2017 | British | 56 years |
Robert William Templeman | Chairman Gala Coral And Chairman Brc | 30/09/2011 | British | 67 years |
Gregory Mark Wood | Director | 30/09/2011 | British | 71 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Rac Bidco 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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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
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 |
Charges
3 charges registered
Deutsche Trustee Company Limited Outstanding
Created 06/05/2016Certain 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/09/2024 | Accounts | Accounts With Accounts Type Full | View (34 pages) |
26/07/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
10/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/04/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
21/09/2023 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
13/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/05/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
30/05/2023 Persons With Significant Control
Change To A Person With Significant Control