RAS BEIRUT 786 S.A.L.
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Cash
LBP 162,675,111
-6.4% vs 2023
Net assets
LBP 335,602,304,701
+5.5% vs 2023
Employees
—
Average over period
Profit before tax
LBP -110,532,500
+99.2% vs 2023
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | LBP -94,905,000 | LBP -99,345,000 | |
| Profit before tax | — | LBP -13,188,891,871 | LBP -110,532,500 | |
| Net profit | — | LBP -13,188,891,871 | LBP -110,532,500 | |
| Cash | — | LBP 173,862,611 | LBP 162,675,111 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | LBP 318,170,837,201 | LBP 335,602,304,701 | |
| Equity | LBP 19,157,539,393 | LBP 318,170,837,201 | LBP 335,602,304,701 | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from LBP at spot per LBP (Frankfurter spot rate) — hover any figure for the original. — 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
-
Turnover
—
Not reported
-
Cash
-6.4%
LBP 173,862,611 LBP 162,675,111
-
Net assets
+5.5%
LBP 318,170,837,201 LBP 335,602,304,701
-
Employees
—
Not reported
-
Operating profit
-4.7%
LBP -94,905,000 LBP -99,345,000
-
Profit before tax
+99.2%
LBP -13,188,891,871 LBP -110,532,500
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 9.4% | 9.0% | |
| Current ratio | — | 0.01x | 0.01x | |
| Interest cover | — | -0.01x | -8.88x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- HIKMAT NAWFAL
- Audit opinion
- Unqualified (clean)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAYEZ, Issam | Director | 2017-06-28 | Apr 1964 | British |
Ownership
Persons with significant control
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2022-11-17 | AA | accounts | Accounts with accounts type full | |
| 2022-02-03 | AA | accounts | Accounts with accounts type full | |
| 2021-11-23 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2020-10-09 | AA | accounts | Accounts with accounts type full | |
| 2020-10-09 | AA | accounts | Accounts with accounts type full | |
| 2019-10-01 | AA | accounts | Accounts with accounts type full | |
| 2017-06-28 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2017-06-28 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2017-06-28 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.