RACO VILA CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
R

RACO VILA CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 23 Aug 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 29 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 3 Sept 2025 Next due 5 Sept 2026 3 months remaining
Net assets £2K £900 2025 year on year
Total assets £47M £16M 2025 year on year
Total Liabilities £47M £16M 2025 year on year
Charges 20
20 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London London E14 5HU United Kingdom

Full company profile for RACO VILA CAPITAL LIMITED (14312685), an active company based in London, United Kingdom. Incorporated 23 Aug 2022. Financial intermediation not elsewhere classified. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£4.12M

Increased by £1.22M (+42%)

Net Assets

£1.95k

Increased by £900.00 (+86%)

Total Liabilities

£47.27M

Increased by £16.08M (+52%)

Turnover

£3.32M

Increased by £2.10M (+172%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland368 Sept 2023Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown23 Aug 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown23 Aug 2022Active

Shareholders

Shareholders (1)

Csc Corporate Services (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Aug 2022
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

RACO VILA CAPITAL LIMITED Current Company

Charges

Charges

20 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 28 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 15 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 4 Feb 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 29 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 8 Dec 2025