RAK HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£1M
highest in 5 filed years
Employees
2
Average over period
Profit before tax
£1M
Period ending 2024-12-31
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £895,191 | £2,491,583 | |
| Operating profit | — | — | — | — | £359,865 | £1,048,357 | |
| Profit before tax | — | — | — | — | £375,032 | £1,050,100 | |
| Net profit | — | — | — | — | £275,921 | £1,050,100 | |
| Cash | — | — | — | — | £1,627,282 | £1,140,704 | |
| Total assets less current liabilities | — | — | £1,000 | — | -£2,840 | £7,001 | |
| Net assets | £1,000 | £1,000 | — | — | £1,064,351 | £1,424,451 | |
| Equity | £1,000 | £1,000 | — | £6,219,847 | £1,064,351 | £1,424,451 | |
| Average employees | 0 | 0 | 2 | — | 2 | 2 | |
| Wages | — | — | — | — | £0 | £138,127 | |
| Directors' remuneration | — | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 40.2% | 42.1% | |
| Net margin | — | — | — | — | 30.8% | 42.1% | |
| Return on capital employed | — | — | — | — | -12671.3% | 14974.4% | |
| Current ratio | — | — | — | — | 1.77x | 2.41x |
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.
Name history
Renamed 1 time since incorporation
- RAK HOLDINGS LIMITED 2001-10-30 → present
- DOORPALM LIMITED 2001-08-21 → 2001-10-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- CC Young & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- RAK HOLDINGS LIMITED · parent
- RAK Publishing Limited 100%
Significant events
- “The group's reporting period was shortened to 31 December 2023 following acquisition to tie in with the rest of the wider group. The financial statements are presented for a period shorter than one year. The comparative amounts presented in the financial statements (including the related notes) are, therefore, not entirely comparable.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORY-SMITH, Alexi | Director | 2023-10-24 | Dec 1967 | British |
| PRABHU, Neelesh | Director | 2023-10-24 | Feb 1981 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEWIS, John Ernest | Secretary | 2001-09-13 | 2023-10-24 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-08-21 | 2001-09-13 |
| GORENSKI, Cristalle | Director | 2020-07-06 | 2023-10-24 |
| HAYES, Christina Winifred | Director | 2001-09-13 | 2022-12-04 |
| HAYES, Michael Peter | Director | 2001-09-13 | 2003-05-30 |
| HAYES, Nathalie | Director | 2020-07-06 | 2023-10-24 |
| LEWIS, John Ernest | Director | 2001-09-13 | 2023-10-24 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-08-21 | 2001-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bfm Uk Asset Pledgeco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-24 | Active |
| Ms Cristalle Gorenski | Individual | Shares 25–50%, Voting 25–50% | 2023-10-05 | Ceased 2023-10-24 |
| Ms Nathalie Christina Hayes | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-10-05 | Ceased 2023-10-24 |
| The Estate Of Christina Hayes Deceased | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2022-12-04 | Ceased 2023-10-05 |
| Mrs Christina Winifred Hayes | Individual | Shares 75–100%, Voting 75–100% | 2016-08-21 | Ceased 2022-12-04 |
Filing timeline
Last 20 of 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-19 MA Memorandum articles
- 2024-07-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-19 | MA | incorporation | Memorandum articles | |
| 2024-07-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-24 | AA | accounts | Accounts with accounts type dormant | |
| 2024-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-01 | TM01 | officers | Termination director company with name termination date |
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.