RAB CAPITAL HOLDINGS LIMITED

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

• Turnover

  —

  Not reported

• Cash

  -28.9%

  £38,000 → £27,000

• Net assets

  -24.1%

  £32,448,000 → £24,623,000

• Employees

  0%

  4 → 4

• Operating profit

  +88.1%

  -£27,870,000 → -£3,325,000

• Profit before tax

  +88.7%

  -£29,313,000 → -£3,325,000

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. RAB CAPITAL HOLDINGS LIMITED 2011-07-05 → present
2. MACSCO 29 LIMITED 2011-05-12 → 2011-07-05

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors continue to have net assets which considerably exceed its cost base. Having prepared forecasts, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements. Accordingly, the Directors continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

1. RAB CAPITAL HOLDINGS LIMITED · parent
   1. RAB Capital Limited 100% · England · Investment management

Significant events

• “The Company made a loss for the year of £3,325,000 which is set out in the statement of comprehensive income on page 7 (2023 loss £29,313,000).”
• “The Directors declared interim dividends of £2,212 (2023 £492) per ordinary share during the year, totalling £4.5 million (2023 £1 million).”
• “During 2023 the Company disposed of its holding in Doolhof Wine Estates International, comprising of equity investment of £100 and various loans to Doolhof Wine Estates International and its subsidiary undertaking Doolhof Wine Estates (PTY) Ltd, and recognised a loss on disposal of £1,443,000.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.