# RAPHA CATERING HARBURY LTD (12831770)

> RAPHA CATERING HARBURY LTD is an active private limited company (company number 12831770) incorporated on 24 August 2020, registered in Dudley. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £4,338 and cash of £80k, with 18 employees on average. Net assets rose 4238% on the prior period (£100).

- Status: Active
- Incorporated: 2020-08-24
- Registered office: Dudley, DY3 1JA
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 5,048 comparable companies in Birmingham (median £2,765, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,338 | £80k | £18k | — | — | — | 18 |
| 2024-08-31 | £100 | £100 | £0 | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,338 at 31 August 2025
- Net assets up 10% or more on the prior period: +4238.0% vs prior period
- Cash at bank of £50,000 or more: Cash £79,598
- Incorporated five or more years ago: Incorporated 24 August 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rapha Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-08-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12831770
HTML: https://firmoscan.com/company/12831770-rapha-catering-harbury-ltd
