Rapha Racing Ltd
Rapha Racing Ltd is an active company incorporated on 29 July 2003 with the registered office located in London, Greater London. Rapha Racing Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04849594
Private limited company
Age
22 years
Incorporated 29 July 2003
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 July 2025 (5 months ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 29 Jan ⟶ 26 Jan 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 January 2026
Due by 30 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Frances Millar, Matthew Tarver, and 1 more are mutual people.
Active
Frances Millar is a mutual person.
Active
Brands
Rapha is a brand that specializes in cycling clothing and accessories.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
26 Jan 2025
For period 26 Jan ⟶ 26 Jan 2025
Traded for 12 months
Cash in Bank
£9.29M
Decreased by £873K (-9%)
Turnover
£46.86M
Decreased by £5.17M (-10%)
Employees
235
Increased by 27 (+13%)
Total Assets
£70.16M
Decreased by £7.68M (-10%)
Total Liabilities
-£52.39M
Increased by £4.4M (+9%)
Net Assets
£17.77M
Decreased by £12.08M (-40%)
Debt Ratio (%)
75%
Increased by 13.02% (+21%)
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Repayment History
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