RETAIL & ASSET SOLUTIONS GROUP LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-13 (in 11mo)
Last made up 2026-03-30
Watchouts
Cash
—
Latest balance sheet
Net assets
-£1M
+62.5% vs 2023
Employees
15
-40% vs 2023
Profit before tax
£10M
+564.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,139,000 | -£924,000 | |
| Profit before tax | -£2,200,000 | £10,222,000 | |
| Net profit | -£2,200,000 | £10,222,000 | |
| Cash | £6,000 | — | |
| Total assets less current liabilities | £18,378,000 | £14,366,000 | |
| Net assets | -£3,775,000 | -£1,414,000 | |
| Equity | -£3,775,000 | -£1,414,000 | |
| Average employees | 25 | 15 | |
| Wages | £1,344,000 | £826,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -6.2% | -6.4% | |
| Current ratio | 0.32x | 25.54x | |
| Interest cover | -0.37x | -0.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Rödl & Partner Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- RETAIL & ASSET SOLUTIONS GROUP LTD · parent
- RAS Supply Chain Integrity Ltd 100%
Significant events
- “An interim dividend of £7,861,000 was declared in relation to a DeMerger of the Group which the Company previously headed resulting in the distribution of shares held in Retail & Asset Solutions Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEYWOOD, Lois Susan | Director | 2022-05-17 | Apr 1968 | British |
| WILSON, David Charles | Director | 2022-05-04 | Apr 1986 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HURLEY, Christopher Richard | Director | 2022-05-17 | 2024-10-23 |
| PARKER, Graham Derek | Director | 2022-05-17 | 2024-10-23 |
| YARDLEY, Marc | Director | 2022-05-17 | 2024-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rasg Holdco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-06 | Active |
| Lois Susan Heywood | Individual | Shares 25–50%, Voting 25–50% | 2022-05-17 | Ceased 2024-09-06 |
| Christopher, Richard Hurley | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-04 | Ceased 2022-05-17 |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+62.5%
-£3,775,000 -£1,414,000
-
Employees
-40%
25 15
-
Operating profit
+18.9%
-£1,139,000 -£924,000
-
Profit before tax
+564.6%
-£2,200,000 £10,222,000
-
Wages
-38.5%
£1,344,000 £826,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers